RBB FD INC

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 15,821 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 23,111 Value ($000) $1,396 Avg Close — Range —