RBB FD INC

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 10,303 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 8,746 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 8,641 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 6,848 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 6,675 Value ($000) $401 Avg Close — Range —