RBB FD INC

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 18,951 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,405 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,371 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,067 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 187,465 Value ($000) $4,128 Avg Close — Range —