RBB FD INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,300 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,319 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $16 Avg Close — Range —