RBB FD INC

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 13,301 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 12,646 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 12,663 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 12,413 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 11,895 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 12,085 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 11,521 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 11,602 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 11,602 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 11,501 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 10,348 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 31,298 Value ($000) $1,355 Avg Close — Range —
Q3 2022
Shares 10,255 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 10,255 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 10,255 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 8,480 Value ($000) $374 Avg Close — Range —
Q3 2011
Shares 10,255 Value ($000) $315 Avg Close — Range —