RBB FD INC

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 11,588 Value ($000) $832 Avg Close — Range —

Q3 2025

Shares 5,964 Value ($000) $421 Avg Close — Range —

Q2 2025

Shares 10,262 Value ($000) $662 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,588	$832	—	—
Q3 2025	5,964	$421	—	—
Q2 2025	10,262	$662	—	—