RBB FD INC

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 13,826 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 14,633 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $30 Avg Close — Range —