RBB FD INC

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 7,528 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 9,744 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 6,888 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 6,888 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 7,656 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 6,537 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 6,201 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 6,125 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 6,591 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 6,590 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 6,589 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 6,627 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 6,910 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 6,906 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 6,906 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 6,801 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 6,430 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 1,124 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 255 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 255 Value ($000) $9 Avg Close — Range —