RBB FD INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 111,800 Value ($000) $8,024 Avg Close Range
Q3 2025
Shares 111,500 Value ($000) $7,864 Avg Close Range
Q2 2025
Shares 108,400 Value ($000) $6,993 Avg Close Range
Q4 2024
Shares 126,900 Value ($000) $7,629 Avg Close Range
Q2 2024
Shares 14,300 Value ($000) $770 Avg Close Range
Q1 2024
Shares 14,300 Value ($000) $709 Avg Close Range
Q4 2023
Shares 14,200 Value ($000) $634 Avg Close Range
Q3 2023
Shares 6,500 Value ($000) $255 Avg Close Range