RBB FD INC

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025

Shares 58,041 Value ($000) $4,166 Avg Close — Range —

Q3 2025

Shares 41,611 Value ($000) $2,935 Avg Close — Range —

Q2 2025

Shares 18,639 Value ($000) $1,202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,041	$4,166	—	—
Q3 2025	41,611	$2,935	—	—
Q2 2025	18,639	$1,202	—	—