RBB FD INC

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

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2020
Shares 500 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $10 Avg Close — Range —