RBB FD INC

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 3,025 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 2,975 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 2,950 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $139 Avg Close — Range —