RBB FD INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 20,648 Value ($000) $1,482 Avg Close Range
Q3 2025
Shares 20,617 Value ($000) $1,454 Avg Close Range
Q2 2025
Shares 18,827 Value ($000) $1,215 Avg Close Range
Q1 2025
Shares 18,379 Value ($000) $1,022 Avg Close Range
Q4 2024
Shares 18,656 Value ($000) $1,122 Avg Close Range
Q3 2024
Shares 16,338 Value ($000) $919 Avg Close Range
Q2 2024
Shares 14,035 Value ($000) $755 Avg Close Range
Q1 2024
Shares 9,900 Value ($000) $491 Avg Close Range
Q4 2023
Shares 7,215 Value ($000) $322 Avg Close Range
Q3 2023
Shares 6,367 Value ($000) $250 Avg Close Range
Q2 2023
Shares 6,392 Value ($000) $260 Avg Close Range
Q1 2023
Shares 5,037 Value ($000) $178 Avg Close Range
Q4 2022
Shares 4,404 Value ($000) $134 Avg Close Range
Q3 2022
Shares 4,866 Value ($000) $149 Avg Close Range
Q2 2022
Shares 4,946 Value ($000) $158 Avg Close Range
Q1 2022
Shares 5,032 Value ($000) $206 Avg Close Range
Q4 2021
Shares 4,125 Value ($000) $182 Avg Close Range
Q3 2021
Shares 2,235 Value ($000) $89 Avg Close Range
Q2 2021
Shares 1,166 Value ($000) $46 Avg Close Range
Q1 2021
Shares 1,184 Value ($000) $42 Avg Close Range
Q4 2020
Shares 1,223 Value ($000) $43 Avg Close Range
Q3 2020
Shares 531 Value ($000) $17 Avg Close Range
Q2 2020
Shares 619 Value ($000) $17 Avg Close Range
Q1 2020
Shares 953 Value ($000) $21 Avg Close Range
Q4 2019
Shares 953 Value ($000) $24 Avg Close Range
Q3 2019
Shares 964 Value ($000) $22 Avg Close Range
Q2 2019
Shares 963 Value ($000) $21 Avg Close Range
Q1 2019
Shares 10 Value ($000) $0 Avg Close Range