Ticker: TMFC CUSIP: 74933W601 Class: MOTLEY FOL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,017 | $5,671 | — | — |
| Q3 2025 | 85,649 | $6,041 | — | — |
| Q2 2025 | 86,500 | $5,580 | — | — |
| Q1 2025 | 85,448 | $4,753 | — | — |