RBB FD INC

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 5,268 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 3,908 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 3,761 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 3,562 Value ($000) $214 Avg Close — Range —