RBB FD INC

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 3,415 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 3,299 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 3,453 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 3,566 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 4,123 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 127,371 Value ($000) $6,319 Avg Close — Range —
Q4 2023
Shares 131,620 Value ($000) $6,108 Avg Close — Range —
Q3 2023
Shares 109,308 Value ($000) $4,296 Avg Close — Range —