RBB FD INC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 720 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 615 Value ($000) $0 Avg Close — Range —