RBB FD INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 775,583 Value ($000) $55,664 Avg Close — Range —
Q3 2025
Shares 728,835 Value ($000) $51,405 Avg Close — Range —
Q2 2025
Shares 693,971 Value ($000) $44,768 Avg Close — Range —
Q1 2025
Shares 379,564 Value ($000) $21,111 Avg Close — Range —
Q4 2024
Shares 446,193 Value ($000) $26,825 Avg Close — Range —