RBB FD INC

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

Redwood Financial Network Corp's Holding History (CIK: 0001927724)

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

Q4 2025
Shares 59,463 Value ($000) $4,268 Avg Close — Range —
Q3 2025
Shares 59,630 Value ($000) $4,206 Avg Close — Range —
Q2 2025
Shares 60,220 Value ($000) $3,885 Avg Close — Range —
Q1 2025
Shares 59,916 Value ($000) $3,333 Avg Close — Range —
Q4 2024
Shares 59,146 Value ($000) $3,556 Avg Close — Range —
Q3 2024
Shares 59,256 Value ($000) $3,333 Avg Close — Range —
Q2 2024
Shares 59,263 Value ($000) $3,190 Avg Close — Range —
Q1 2024
Shares 60,688 Value ($000) $3,011 Avg Close — Range —
Q4 2023
Shares 65,865 Value ($000) $2,941 Avg Close — Range —
Q3 2023
Shares 66,002 Value ($000) $2,594 Avg Close — Range —
Q2 2023
Shares 65,981 Value ($000) $2,688 Avg Close — Range —
Q1 2023
Shares 66,384 Value ($000) $2,352 Avg Close — Range —
Q4 2022
Shares 67,284 Value ($000) $2,049 Avg Close — Range —
Q3 2022
Shares 67,338 Value ($000) $2,068 Avg Close — Range —
Q2 2022
Shares 67,512 Value ($000) $2,151 Avg Close — Range —
Q1 2022
Shares 67,512 Value ($000) $2,760 Avg Close — Range —