RBB FD INC

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

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 6,873 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 6,136 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 5,996 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 6,001 Value ($000) $340 Avg Close — Range —