RBB FD INC

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 29,149 Value ($000) $2,092 Avg Close — Range —
Q3 2025
Shares 29,583 Value ($000) $2,087 Avg Close — Range —
Q2 2025
Shares 24,818 Value ($000) $1,601 Avg Close — Range —
Q1 2025
Shares 25,713 Value ($000) $1,430 Avg Close — Range —
Q4 2024
Shares 12,114 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 10,413 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 4,585 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 5,750 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 8,115 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 17,809 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 31,401 Value ($000) $1,109 Avg Close — Range —
Q3 2020
Shares 28,738 Value ($000) $916 Avg Close — Range —
Q2 2020
Shares 24,854 Value ($000) $696 Avg Close — Range —