RBB FD INC

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 757 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 597 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 604 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 142 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 136 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 43,089 Value ($000) $2,138 Avg Close — Range —
Q4 2023
Shares 771 Value ($000) $34 Avg Close — Range —