RBB FD INC

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

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 5,600 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 5,592 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 5,592 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 5,592 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 5,592 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 5,570 Value ($000) $313 Avg Close — Range —