RBB FD INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 181,191 Value ($000) $13,006 Avg Close — Range —
Q3 2025
Shares 162,847 Value ($000) $11,267 Avg Close — Range —
Q2 2025
Shares 119,000 Value ($000) $7,677 Avg Close — Range —
Q1 2025
Shares 57,420 Value ($000) $3,194 Avg Close — Range —
Q4 2024
Shares 47,382 Value ($000) $2,849 Avg Close — Range —
Q3 2024
Shares 40,968 Value ($000) $2,305 Avg Close — Range —
Q2 2024
Shares 32,843 Value ($000) $1,768 Avg Close — Range —
Q1 2024
Shares 56,345 Value ($000) $2,795 Avg Close — Range —
Q4 2023
Shares 44,082 Value ($000) $1,968 Avg Close — Range —
Q3 2023
Shares 49,558 Value ($000) $1,948 Avg Close — Range —
Q2 2023
Shares 41,809 Value ($000) $1,703 Avg Close — Range —
Q1 2023
Shares 41,793 Value ($000) $1,481 Avg Close — Range —
Q4 2022
Shares 41,744 Value ($000) $1,272 Avg Close — Range —
Q3 2022
Shares 40,161 Value ($000) $1,233 Avg Close — Range —
Q2 2022
Shares 41,201 Value ($000) $1,312 Avg Close — Range —
Q1 2022
Shares 41,595 Value ($000) $1,700 Avg Close — Range —
Q4 2021
Shares 41,487 Value ($000) $1,832 Avg Close — Range —
Q3 2021
Shares 37,140 Value ($000) $1,480 Avg Close — Range —
Q2 2021
Shares 33,473 Value ($000) $1,325 Avg Close — Range —
Q1 2021
Shares 29,982 Value ($000) $1,068 Avg Close — Range —
Q4 2020
Shares 33,452 Value ($000) $1,182 Avg Close — Range —
Q3 2020
Shares 36,120 Value ($000) $1,152 Avg Close — Range —
Q2 2020
Shares 35,000 Value ($000) $980 Avg Close — Range —
Q1 2020
Shares 13,649 Value ($000) $300 Avg Close — Range —