RBB FD INC

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,352 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,345 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 1,345 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,345 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 1,215 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,215 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,215 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,215 Value ($000) $43 Avg Close — Range —