RBB FD INC

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 100 Value ($000) $7 Avg Close Range
Q2 2025
Shares 268 Value ($000) $17 Avg Close Range
Q1 2025
Shares 268 Value ($000) $15 Avg Close Range
Q4 2024
Shares 268 Value ($000) $16 Avg Close Range
Q3 2024
Shares 268 Value ($000) $15 Avg Close Range
Q2 2024
Shares 268 Value ($000) $14 Avg Close Range
Q1 2024
Shares 268 Value ($000) $13 Avg Close Range
Q4 2023
Shares 268 Value ($000) $12 Avg Close Range
Q3 2023
Shares 268 Value ($000) $11 Avg Close Range
Q2 2023
Shares 433 Value ($000) $18 Avg Close Range
Q1 2023
Shares 433 Value ($000) $15 Avg Close Range
Q4 2022
Shares 333 Value ($000) $10 Avg Close Range
Q3 2022
Shares 333 Value ($000) $10 Avg Close Range
Q2 2022
Shares 333 Value ($000) $11 Avg Close Range
Q1 2022
Shares 333 Value ($000) $14 Avg Close Range
Q4 2021
Shares 333 Value ($000) $15 Avg Close Range
Q3 2021
Shares 333 Value ($000) $13 Avg Close Range
Q2 2021
Shares 333 Value ($000) $13 Avg Close Range
Q1 2021
Shares 333 Value ($000) $12 Avg Close Range
Q4 2018
Shares 265 Value ($000) $4 Avg Close Range
Q3 2018
Shares 265 Value ($000) $6 Avg Close Range
Q2 2018
Shares 265 Value ($000) $5 Avg Close Range