RBB FD INC

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 42 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $6 Avg Close — Range —