RBB FD INC

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

Corps Capital Advisors, LLC's Holding History (CIK: 0002054234)

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

Q4 2025
Shares 7,347 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 6,718 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 6,698 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 6,283 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 6,549 Value ($000) $394 Avg Close — Range —