RBB FD INC

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 93,491 Value ($000) $6,708 Avg Close — Range —
Q3 2025
Shares 80,440 Value ($000) $5,763 Avg Close — Range —
Q2 2025
Shares 47,281 Value ($000) $3,050 Avg Close — Range —
Q1 2025
Shares 44,012 Value ($000) $2,439 Avg Close — Range —
Q4 2024
Shares 34,366 Value ($000) $2,083 Avg Close — Range —
Q3 2024
Shares 30,087 Value ($000) $1,694 Avg Close — Range —