RBB FD INC

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 7,172 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 7,809 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 9,071 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 9,247 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 10,139 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 10,384 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 8,955 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 6,970 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 3,115 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 13,449 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,832 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 8,322 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 5,543 Value ($000) $245 Avg Close — Range —