RBB FD INC

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 4,937,587 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 1,199 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 334 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 1,207 Value ($000) $43 Avg Close — Range —