RBB FD INC

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 3,817 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 6,516 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 4,035 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 5,007 Value ($000) $278 Avg Close — Range —