RBB FD INC

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

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q4 2025
Shares 5,900 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 5,900 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 5,900 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 5,900 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 5,900 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 5,900 Value ($000) $332 Avg Close — Range —