RBB FD INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2023
Shares 7,343 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 26,598 Value ($000) $1,174 Avg Close — Range —
Q3 2021
Shares 25,189 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 80,976 Value ($000) $2,883 Avg Close — Range —
Q3 2020
Shares 79,796 Value ($000) $2,545 Avg Close — Range —