RBB FD INC

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

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q3 2025
Shares 3,653 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,653 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 3,653 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 3,653 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 3,653 Value ($000) $205 Avg Close — Range —