RBB FD INC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 384,064 Value ($000) $27,564 Avg Close — Range —
Q3 2025
Shares 375,274 Value ($000) $26,468 Avg Close — Range —
Q2 2025
Shares 381,122 Value ($000) $24,586 Avg Close — Range —
Q1 2025
Shares 28,884 Value ($000) $1,607 Avg Close — Range —
Q4 2024
Shares 31,723 Value ($000) $1,907 Avg Close — Range —
Q3 2024
Shares 32,603 Value ($000) $1,834 Avg Close — Range —
Q2 2024
Shares 38,332 Value ($000) $2,063 Avg Close — Range —
Q1 2024
Shares 39,085 Value ($000) $1,939 Avg Close — Range —
Q4 2023
Shares 36,695 Value ($000) $1,638 Avg Close — Range —
Q3 2023
Shares 34,448 Value ($000) $1,354 Avg Close — Range —
Q2 2023
Shares 28,012 Value ($000) $1,141 Avg Close — Range —
Q1 2023
Shares 25,536 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 17,914 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,241 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 4,948 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 13,661 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $14 Avg Close — Range —