RBB FD INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 7,932 Value ($000) $569 Avg Close — Range —

Q2 2023

Shares 21,106 Value ($000) $860 Avg Close — Range —

Q1 2023

Shares 11,004 Value ($000) $390 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,932	$569	—	—
Q2 2023	21,106	$860	—	—
Q1 2023	11,004	$390	—	—