RBB FD INC

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 14,300 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 15,875 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 15,875 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 15,675 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 21,725 Value ($000) $1,306 Avg Close — Range —
Q3 2024
Shares 19,125 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 17,200 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 17,200 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $424 Avg Close — Range —