RBB FUND TRUST

Ticker: FEGE CUSIP: 75526L886 Class: FIRST EAGLE GBL

LifeGoal Investments, LLC's Holding History (CIK: 0002054684)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 233,345 Value ($000) $10,755 Avg Close — Range —
Q3 2025
Shares 169,721 Value ($000) $7,507 Avg Close — Range —
Q2 2025
Shares 146,020 Value ($000) $5,895 Avg Close — Range —
Q1 2025
Shares 86,654 Value ($000) $3,257 Avg Close — Range —