RBB FD INC

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 421,371 Value ($000) $30,241 Avg Close — Range —
Q3 2025
Shares 428,521 Value ($000) $30,221 Avg Close — Range —
Q2 2025
Shares 439,867 Value ($000) $28,368 Avg Close — Range —
Q1 2025
Shares 401,687 Value ($000) $22,342 Avg Close — Range —
Q4 2024
Shares 408,180 Value ($000) $24,540 Avg Close — Range —
Q3 2024
Shares 418,314 Value ($000) $23,512 Avg Close — Range —
Q2 2024
Shares 425,916 Value ($000) $22,920 Avg Close — Range —
Q1 2024
Shares 426,711 Value ($000) $21,169 Avg Close — Range —
Q4 2023
Shares 274,352 Value ($000) $13,356 Avg Close — Range —
Q3 2023
Shares 275,513 Value ($000) $10,828 Avg Close — Range —
Q2 2023
Shares 89,137 Value ($000) $3,631 Avg Close — Range —
Q1 2023
Shares 89,629 Value ($000) $3,175 Avg Close — Range —
Q4 2022
Shares 90,370 Value ($000) $2,756 Avg Close — Range —
Q3 2022
Shares 92,118 Value ($000) $2,807 Avg Close — Range —
Q2 2022
Shares 95,670 Value ($000) $3,060 Avg Close — Range —
Q1 2022
Shares 96,702 Value ($000) $3,953 Avg Close — Range —
Q4 2021
Shares 96,974 Value ($000) $4,282 Avg Close — Range —
Q3 2021
Shares 96,395 Value ($000) $3,843 Avg Close — Range —
Q2 2021
Shares 96,634 Value ($000) $3,824 Avg Close — Range —
Q1 2021
Shares 96,761 Value ($000) $3,445 Avg Close — Range —
Q4 2020
Shares 97,851 Value ($000) $3,456 Avg Close — Range —
Q3 2020
Shares 102,652 Value ($000) $3,274 Avg Close — Range —
Q2 2020
Shares 72,982 Value ($000) $2,043 Avg Close — Range —
Q1 2020
Shares 76,132 Value ($000) $1,676 Avg Close — Range —