RBB FD INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 11,246 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 6,346 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 4,716 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 4,013 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 4,896 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 4,896 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 5,322 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 5,472 Value ($000) $223 Avg Close — Range —