RBB FD INC

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,500 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,899 Value ($000) $58 Avg Close — Range —