RBB FD INC

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 400 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $23 Avg Close — Range —