RBB FUND TRUST

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

Nautilus Advisors LLC's Holding History (CIK: 0002083253)

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

Q4 2025
Shares 36,611 Value ($000) $1,685 Avg Close — Range —
Q3 2025
Shares 34,799 Value ($000) $1,539 Avg Close — Range —
Q2 2025
Shares 34,075 Value ($000) $1,376 Avg Close — Range —
Q1 2025
Shares 11,700 Value ($000) $440 Avg Close — Range —