RBB FD INC

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

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 6,573 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 6,560 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 6,561 Value ($000) $423 Avg Close — Range —