RBB FD INC

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

Wiser Advisor Group LLC's Holding History (CIK: 0002011550)

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

Q4 2025
Shares 171 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 246 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 171 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 170 Value ($000) $8 Avg Close — Range —