RBB FD INC

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 5,373 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 5,423 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 5,783 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 5,783 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 5,830 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 5,904 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 5,944 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 6,144 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 6,169 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 6,166 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 6,166 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 6,191 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 7,180 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 6,955 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 6,800 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 6,685 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 5,710 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 5,210 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 6,550 Value ($000) $233 Avg Close — Range —