RBB FD INC

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 8,890 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 5,745 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 5,041 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 4,587 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 7,063 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 5,972 Value ($000) $237 Avg Close — Range —