RBB FD INC

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 4,890 Value ($000) $351 Avg Close — Range —

Q3 2025

Shares 4,890 Value ($000) $345 Avg Close — Range —

Q2 2025

Shares 4,890 Value ($000) $315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,890	$351	—	—
Q3 2025	4,890	$345	—	—
Q2 2025	4,890	$315	—	—