RBB FD INC

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 308 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 137 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,221 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 35,498 Value ($000) $1,567 Avg Close — Range —
Q3 2021
Shares 29,714 Value ($000) $1,185 Avg Close — Range —
Q2 2021
Shares 43,927 Value ($000) $1,739 Avg Close — Range —
Q1 2021
Shares 18,843 Value ($000) $671 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 181 Value ($000) $5 Avg Close — Range —