RBB FD INC

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 11,765 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 17,292 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 17,212 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 17,144 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 16,714 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 14,830 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 13,590 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 6,780 Value ($000) $336 Avg Close — Range —