RBB FD INC

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

Elevation Capital Advisory, LLC's Holding History (CIK: 0001871112)

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

Q4 2025
Shares 38,221 Value ($000) $2,743 Avg Close Range
Q3 2025
Shares 47,336 Value ($000) $3,339 Avg Close Range
Q2 2025
Shares 47,765 Value ($000) $3,081 Avg Close Range
Q1 2025
Shares 43,488 Value ($000) $2,419 Avg Close Range
Q4 2024
Shares 208,930 Value ($000) $12,561 Avg Close Range
Q3 2024
Shares 207,422 Value ($000) $11,668 Avg Close Range
Q2 2024
Shares 179,967 Value ($000) $9,686 Avg Close Range