RBB FD INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 3,550 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 3,550 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 3,550 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 3,550 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 15,386 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 16,201 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 24,129 Value ($000) $1,065 Avg Close — Range —
Q3 2021
Shares 20,944 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 21,262 Value ($000) $842 Avg Close — Range —
Q1 2021
Shares 16,633 Value ($000) $592 Avg Close — Range —