RBB FD INC

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 132 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 132 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 132 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 131 Value ($000) $7 Avg Close — Range —