RBB FD INC

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 9,613 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 14,736 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 14,021 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 13,998 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 13,759 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 14,787 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 16,367 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 17,017 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 15,668 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 15,612 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 16,852 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 15,502 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 16,307 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 33,288 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 13,001 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 13,081 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 13,006 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 11,506 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 11,524 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 11,445 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 11,444 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 6,974 Value ($000) $222 Avg Close — Range —