RBB FD INC

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 20,112 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 17,910 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 16,336 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,618 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,578 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,287 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,918 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,755 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,385 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,116 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 6,283 Value ($000) $200 Avg Close — Range —