RBB FD INC

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

PLANWISER FINANCIAL, LLC's Holding History (CIK: 0002043741)

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

Q4 2025
Shares 21,490 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 21,247 Value ($000) $1,548 Avg Close — Range —
Q2 2025
Shares 21,918 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 22,346 Value ($000) $1,282 Avg Close — Range —