RBB FD INC

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 65 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 265 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 265 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $12 Avg Close — Range —