RBB FD INC

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 11,650 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 11,650 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 5,825 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $2 Avg Close — Range —