RBB FUND TRUST - FIRST EAGLE GBL (FEGE)

Historical Holders from Q4 2024 to Q1 2025

Symbol: FEGE
CUSIP: 75526L886
Type / Class: Equity / FIRST EAGLE GBL
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 30.9K
Holdings value: $1.2M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 5
Number of buys: 5
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of RBB FUND TRUST - FIRST EAGLE GBL (FEGE)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	1.63M	$61.3M	+$61M			$37.58	8
2024 Q4	30.9K	$1.2M	+$1.2M			$34.74	5