RBB FD INC

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 3,302 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 3,302 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 3,302 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 7,261 Value ($000) $231 Avg Close — Range —