RBB FD INC

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 14,297 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 14,764 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 14,461 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 12,888 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 10,131 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 10,400 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 9,868 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 9,191 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 9,489 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 8,463 Value ($000) $333 Avg Close — Range —