RBB FD INC

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 165,831 Value ($000) $9,970 Avg Close — Range —
Q3 2024
Shares 179,712 Value ($000) $10,109 Avg Close — Range —
Q2 2024
Shares 4,764 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 82,423 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 81,384 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 10,546 Value ($000) $0 Avg Close — Range —