RBB FD INC

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 9,195 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 11,386 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 24,200 Value ($000) $1,561 Avg Close — Range —
Q1 2025
Shares 22,668 Value ($000) $1,261 Avg Close — Range —
Q4 2024
Shares 24,866 Value ($000) $1,495 Avg Close — Range —