RBB FD INC

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 133 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $10 Avg Close — Range —