RBB FD INC

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

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2025
Shares 3,851 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 4,001 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 4,126 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 4,076 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 4,186 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 4,285 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 4,685 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 4,460 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 5,061 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 5,761 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 5,886 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 6,086 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 6,128 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 6,325 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 6,700 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 6,700 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 7,151 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 7,221 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 8,771 Value ($000) $219 Avg Close — Range —