RBB FD INC

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2018

Shares 106 Value ($000) $1,976 Avg Close — Range —

Q3 2018

Shares 212 Value ($000) $4,694 Avg Close — Range —

Q2 2018

Shares 212 Value ($000) $4,270 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	106	$1,976	—	—
Q3 2018	212	$4,694	—	—
Q2 2018	212	$4,270	—	—