RBB FD INC

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 9,286 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 8,173 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 7,700 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 7,321 Value ($000) $407 Avg Close — Range —