RBB FD INC

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

Berger Financial Group, Inc's Holding History (CIK: 0001826136)

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

Q4 2025
Shares 4,141 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 4,440 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 4,440 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 5,199 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 6,008 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 6,739 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 21,041 Value ($000) $1,132 Avg Close — Range —