RBB FD INC

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

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2025
Shares 4,773 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 4,969 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 4,969 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 4,969 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 4,969 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 4,950 Value ($000) $278 Avg Close — Range —