RBB FD INC

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 498 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 498 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 578 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 578 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 2,628 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 2,781 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 2,781 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 2,374 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 34 Value ($000) $1,210 Avg Close — Range —