RBB FD INC

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 22,437 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 24,552 Value ($000) $1,732 Avg Close — Range —
Q2 2025
Shares 15,187 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 15,710 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 20,492 Value ($000) $1,232 Avg Close — Range —
Q3 2024
Shares 14,405 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 14,405 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 16,405 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 20,405 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 24,933 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $221 Avg Close — Range —