RBB FD INC

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 3,094 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 3,094 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 3,094 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 3,094 Value ($000) $94 Avg Close — Range —