RBB FD INC

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

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025

Shares 19,107 Value ($000) $1,371 Avg Close — Range —

Q3 2025

Shares 19,080 Value ($000) $1,231 Avg Close — Range —

Q2 2025

Shares 19,080 Value ($000) $1,231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,107	$1,371	—	—
Q3 2025	19,080	$1,231	—	—
Q2 2025	19,080	$1,231	—	—