RBB FD INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,690 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 14,246 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 38,952 Value ($000) $2,513 Avg Close — Range —
Q3 2024
Shares 48,214 Value ($000) $2,712 Avg Close — Range —
Q2 2024
Shares 4,633 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 19,576 Value ($000) $769 Avg Close — Range —