RBB FD INC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,355 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 359 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,530 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 143 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 143 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 144 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 144 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 510 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 509 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 509 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 366 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 366 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 619 Value ($000) $27 Avg Close — Range —