RBB FD INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,960 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 3,387 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 3,387 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 3,387 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 3,387 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 3,387 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,606 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 1,606 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,606 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,606 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,606 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,606 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,606 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,606 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,606 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,606 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 1,606 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,606 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 1,606 Value ($000) $64 Avg Close — Range —