RBB FD INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 5,816 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 19,972 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 21,137 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 17,308 Value ($000) $764 Avg Close — Range —
Q1 2020
Shares 32,578 Value ($000) $717 Avg Close — Range —
Q3 2019
Shares 31,738 Value ($000) $713 Avg Close — Range —
Q2 2019
Shares 33,184 Value ($000) $738 Avg Close — Range —
Q1 2019
Shares 51,073 Value ($000) $1,087 Avg Close — Range —
Q4 2018
Shares 30,471 Value ($000) $568 Avg Close — Range —
Q3 2018
Shares 17,317 Value ($000) $383 Avg Close — Range —
Q1 2018
Shares 52,416 Value ($000) $986 Avg Close — Range —