RBB FD INC

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 20,548 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 17,939 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 16,030 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 5,321 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 44,823 Value ($000) $2,695 Avg Close — Range —
Q3 2024
Shares 13,276 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 6,325 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 6,519 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 7,267 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 7,053 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 10,096 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 10,122 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 9,405 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 12,499 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 13,254 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 12,147 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 12,457 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 7,603 Value ($000) $269 Avg Close — Range —