RBB FD INC

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

GK Wealth Management LLC's Holding History (CIK: 0002069222)

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

Q4 2025
Shares 5,120 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 4,063 Value ($000) $287 Avg Close — Range —