RBB FD INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 391 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 876 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 10,194 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 980 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,357 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 328 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 4,648 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 2,039 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 387 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 579 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 297 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 1,906 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 2,306 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 8,582 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 5,102 Value ($000) $103 Avg Close — Range —