RBB FUND TRUST

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

Provident Living Financial Services, Inc.'s Holding History (CIK: 0002083149)

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

Q4 2025
Shares 217,056 Value ($000) $9,990 Avg Close — Range —