RBB FD INC

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q1 2024
Shares 62 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 62 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 480 Value ($000) $15 Avg Close — Range —