RBB FD INC

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 11,337 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 11,334 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 11,345 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 11,347 Value ($000) $631 Avg Close — Range —