RBB FD INC

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 100 Value ($000) $7 Avg Close Range
Q3 2025
Shares 500 Value ($000) $35 Avg Close Range
Q2 2025
Shares 500 Value ($000) $32 Avg Close Range
Q1 2025
Shares 500 Value ($000) $28 Avg Close Range
Q4 2024
Shares 400 Value ($000) $25 Avg Close Range
Q3 2024
Shares 525 Value ($000) $30 Avg Close Range
Q2 2024
Shares 400 Value ($000) $22 Avg Close Range
Q1 2024
Shares 400 Value ($000) $20 Avg Close Range
Q3 2023
Shares 100 Value ($000) $4 Avg Close Range
Q2 2023
Shares 100 Value ($000) $4 Avg Close Range
Q1 2023
Shares 100 Value ($000) $4 Avg Close Range
Q4 2022
Shares 100 Value ($000) $3 Avg Close Range
Q3 2022
Shares 100 Value ($000) $3 Avg Close Range
Q2 2022
Shares 100 Value ($000) $3 Avg Close Range
Q1 2021
Shares 880 Value ($000) $31 Avg Close Range
Q4 2020
Shares 880 Value ($000) $31 Avg Close Range
Q3 2020
Shares 880 Value ($000) $28 Avg Close Range
Q2 2020
Shares 880 Value ($000) $25 Avg Close Range
Q4 2018
Shares 75 Value ($000) $1 Avg Close Range