RBB FD INC

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

Walker Asset Management, LLC's Holding History (CIK: 0001923053)

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

Q4 2025
Shares 78,131 Value ($000) $5,607 Avg Close — Range —
Q3 2025
Shares 77,525 Value ($000) $5,468 Avg Close — Range —
Q2 2025
Shares 71,432 Value ($000) $4,608 Avg Close — Range —
Q1 2025
Shares 65,221 Value ($000) $3,628 Avg Close — Range —
Q4 2024
Shares 58,491 Value ($000) $3,516 Avg Close — Range —
Q3 2024
Shares 53,605 Value ($000) $3,015 Avg Close — Range —
Q2 2024
Shares 52,532 Value ($000) $2,827 Avg Close — Range —
Q1 2024
Shares 51,555 Value ($000) $2,558 Avg Close — Range —
Q4 2023
Shares 46,971 Value ($000) $2,097 Avg Close — Range —
Q3 2023
Shares 46,745 Value ($000) $1,837 Avg Close — Range —
Q2 2023
Shares 49,103 Value ($000) $2,000 Avg Close — Range —
Q1 2023
Shares 53,553 Value ($000) $1,897 Avg Close — Range —
Q4 2022
Shares 43,918 Value ($000) $1,337 Avg Close — Range —
Q3 2022
Shares 39,572 Value ($000) $1,215 Avg Close — Range —
Q2 2022
Shares 28,523 Value ($000) $909 Avg Close — Range —
Q1 2022
Shares 25,915 Value ($000) $1,059 Avg Close — Range —
Q4 2021
Shares 30,231 Value ($000) $1,335 Avg Close — Range —