RBB FD INC

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,226 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,224 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,123 Value ($000) $72 Avg Close — Range —