RBB FD INC

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 7,536 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 7,730 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 7,980 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 9,480 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 7,890 Value ($000) $474 Avg Close — Range —