RBB FD INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 32,966 Value ($000) $2,366 Avg Close — Range —
Q3 2025
Shares 30,240 Value ($000) $2,133 Avg Close — Range —
Q2 2025
Shares 27,670 Value ($000) $1,785 Avg Close — Range —
Q1 2025
Shares 7,310 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 1,772 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 903 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 903 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 903 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 190 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $13 Avg Close — Range —