RBB FD INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 467,223 Value ($000) $33,533 Avg Close — Range —
Q3 2025
Shares 381,015 Value ($000) $26,873 Avg Close — Range —
Q2 2025
Shares 286,630 Value ($000) $18,491 Avg Close — Range —
Q1 2025
Shares 282,621 Value ($000) $15,719 Avg Close — Range —
Q4 2024
Shares 247,053 Value ($000) $14,853 Avg Close — Range —
Q3 2024
Shares 152,991 Value ($000) $8,606 Avg Close — Range —
Q2 2024
Shares 121,095 Value ($000) $6,517 Avg Close — Range —
Q1 2024
Shares 80,142 Value ($000) $3,976 Avg Close — Range —
Q4 2023
Shares 6,163 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 1,416 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 2,054 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 1,596 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 7,016 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 12,664 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 11,934 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 163 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 153 Value ($000) $6 Avg Close — Range —