RBB FD INC

Ticker: TMFC CUSIP: 74933W601 Class: MOTLEY FOL ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 721 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 670 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $9 Avg Close — Range —