RBB FD INC

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,000 Value ($000) $72 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $71 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $65 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $50 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $60 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $56 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $56 Avg Close Range
Q1 2024
Shares 1,700 Value ($000) $84 Avg Close Range
Q1 2022
Shares 27,100 Value ($000) $1,108 Avg Close Range
Q4 2021
Shares 27,100 Value ($000) $1,196 Avg Close Range
Q3 2021
Shares 27,100 Value ($000) $1,080 Avg Close Range
Q2 2021
Shares 27,100 Value ($000) $1,073 Avg Close Range
Q1 2021
Shares 27,100 Value ($000) $965 Avg Close Range
Q4 2020
Shares 27,100 Value ($000) $957 Avg Close Range
Q3 2020
Shares 27,100 Value ($000) $864 Avg Close Range
Q2 2020
Shares 27,100 Value ($000) $759 Avg Close Range
Q1 2020
Shares 27,100 Value ($000) $597 Avg Close Range
Q4 2019
Shares 27,100 Value ($000) $677 Avg Close Range
Q3 2019
Shares 27,100 Value ($000) $609 Avg Close Range
Q2 2019
Shares 27,100 Value ($000) $603 Avg Close Range
Q1 2019
Shares 27,100 Value ($000) $577 Avg Close Range
Q4 2018
Shares 27,100 Value ($000) $505 Avg Close Range
Q3 2018
Shares 27,100 Value ($000) $600 Avg Close Range
Q2 2018
Shares 28,100 Value ($000) $566 Avg Close Range
Q1 2018
Shares 28,200 Value ($000) $531 Avg Close Range