RBB FD INC

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 31,249 Value ($000) $2,243 Avg Close — Range —
Q3 2025
Shares 26,764 Value ($000) $1,888 Avg Close — Range —
Q2 2025
Shares 10,874 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 10,736 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 10,688 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 10,393 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 10,239 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 11,972 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 12,607 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 12,594 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 12,267 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 11,974 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 12,454 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 12,529 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 9,766 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 12,644 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 11,585 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 11,670 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 14,428 Value ($000) $571 Avg Close — Range —
Q1 2021
Shares 14,844 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 14,555 Value ($000) $514 Avg Close — Range —
Q2 2020
Shares 14,570 Value ($000) $408 Avg Close — Range —