RBB FD INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 81,830 Value ($000) $5,873 Avg Close — Range —
Q3 2025
Shares 70,978 Value ($000) $5,006 Avg Close — Range —
Q2 2025
Shares 64,953 Value ($000) $4,190 Avg Close — Range —
Q1 2025
Shares 49,868 Value ($000) $2,774 Avg Close — Range —
Q4 2024
Shares 41,661 Value ($000) $2,505 Avg Close — Range —
Q3 2024
Shares 41,459 Value ($000) $2,332 Avg Close — Range —
Q2 2024
Shares 41,313 Value ($000) $2,224 Avg Close — Range —
Q1 2024
Shares 31,318 Value ($000) $1,554 Avg Close — Range —