RBB FD INC

Ticker: TMFM CUSIP: 74933W627 Class: MOTLEY FOOL MID

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 278 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 278 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 278 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 278 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 278 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 278 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 278 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 278 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 278 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 278 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 278 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 278 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 278 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 278 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 278 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 278 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 278 Value ($000) $8 Avg Close — Range —