RBB FD INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 40,261 Value ($000) $2,890 Avg Close — Range —
Q3 2025
Shares 47,129 Value ($000) $3,324 Avg Close — Range —
Q2 2025
Shares 39,276 Value ($000) $2,534 Avg Close — Range —
Q1 2025
Shares 22,657 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 15,083 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 16,548 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 12,819 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 26,330 Value ($000) $1,306 Avg Close — Range —
Q4 2023
Shares 22,406 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 30,148 Value ($000) $1,185 Avg Close — Range —
Q2 2023
Shares 9,709 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 9,222 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 10,311 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 8,755 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 9,317 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 8,211 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 8,514 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 8,225 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 7,574 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 6,141 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 6,818 Value ($000) $241 Avg Close — Range —