RBB FD INC

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 5,451 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 5,415 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 5,415 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 4,914 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 4,508 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 4,513 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 4,386 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 4,386 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 4,089 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 35,588 Value ($000) $1,399 Avg Close — Range —
Q2 2023
Shares 36,168 Value ($000) $1,473 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 878 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,994 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 1,994 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 24,765 Value ($000) $1,093 Avg Close — Range —
Q3 2021
Shares 54,624 Value ($000) $2,178 Avg Close — Range —
Q2 2021
Shares 50,423 Value ($000) $1,996 Avg Close — Range —
Q1 2021
Shares 39,593 Value ($000) $1,410 Avg Close — Range —