RBB FD INC

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $45 Avg Close — Range —