RBB FD INC

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 21,624 Value ($000) $1,552 Avg Close — Range —
Q3 2025
Shares 21,605 Value ($000) $1,524 Avg Close — Range —
Q2 2025
Shares 20,785 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 20,921 Value ($000) $1,164 Avg Close — Range —
Q4 2024
Shares 21,504 Value ($000) $1,293 Avg Close — Range —
Q3 2024
Shares 10,615 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 11,615 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 18,851 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 8,993 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 8,984 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 8,700 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 13,935 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 11,985 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 11,263 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 10,263 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 10,263 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 11,463 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 15,987 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 16,071 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 16,196 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 10,750 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 14,063 Value ($000) $311 Avg Close — Range —