RBB FD INC

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

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025

Shares 9,814 Value ($000) $704 Avg Close — Range —

Q3 2025

Shares 11,846 Value ($000) $835 Avg Close — Range —

Q2 2025

Shares 12,756 Value ($000) $823 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,814	$704	—	—
Q3 2025	11,846	$835	—	—
Q2 2025	12,756	$823	—	—