RBB FD INC

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 92,150 Value ($000) $6,614 Avg Close — Range —
Q3 2025
Shares 90,708 Value ($000) $6,398 Avg Close — Range —
Q2 2025
Shares 61,012 Value ($000) $3,936 Avg Close — Range —
Q1 2025
Shares 51,962 Value ($000) $2,890 Avg Close — Range —
Q4 2024
Shares 105,695 Value ($000) $6,354 Avg Close — Range —
Q3 2024
Shares 89,643 Value ($000) $5,042 Avg Close — Range —
Q2 2024
Shares 93,267 Value ($000) $5,020 Avg Close — Range —
Q1 2024
Shares 86,274 Value ($000) $4,280 Avg Close — Range —
Q4 2023
Shares 84,824 Value ($000) $3,787 Avg Close — Range —
Q3 2023
Shares 84,032 Value ($000) $3,302 Avg Close — Range —
Q2 2023
Shares 87,182 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 87,968 Value ($000) $3,117 Avg Close — Range —
Q4 2022
Shares 87,372 Value ($000) $2,660 Avg Close — Range —
Q3 2022
Shares 91,385 Value ($000) $2,807 Avg Close — Range —
Q2 2022
Shares 107,926 Value ($000) $3,658 Avg Close — Range —
Q1 2022
Shares 110,821 Value ($000) $4,530 Avg Close — Range —
Q4 2021
Shares 114,607 Value ($000) $5,060 Avg Close — Range —
Q3 2021
Shares 109,242 Value ($000) $4,355 Avg Close — Range —
Q2 2021
Shares 100,018 Value ($000) $3,959 Avg Close — Range —
Q1 2021
Shares 99,640 Value ($000) $3,547 Avg Close — Range —
Q4 2020
Shares 80,411 Value ($000) $2,840 Avg Close — Range —
Q3 2020
Shares 75,025 Value ($000) $2,393 Avg Close — Range —
Q2 2020
Shares 62,595 Value ($000) $1,753 Avg Close — Range —