RBB FUND TRUST

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

BOYUM WEALTH ARCHITECTS LLC's Holding History (CIK: 0002068635)

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

Q4 2025
Shares 12,878 Value ($000) $630 Avg Close Range
Q3 2025
Shares 13,203 Value ($000) $584 Avg Close Range