RBB FD INC

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 14,419 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 7,548 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 6,323 Value ($000) $380 Avg Close — Range —