RBB FD INC

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 72 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 71 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $22 Avg Close — Range —