RBB FD INC

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

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 24,026 Value ($000) $1,724 Avg Close — Range —
Q3 2025
Shares 24,679 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 24,690 Value ($000) $1,602 Avg Close — Range —
Q1 2025
Shares 48,191 Value ($000) $2,680 Avg Close — Range —
Q4 2024
Shares 47,915 Value ($000) $2,881 Avg Close — Range —