RBB FD INC

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 404 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 403 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $13 Avg Close — Range —