RBB FD INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,561 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 2,561 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 2,561 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 2,561 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 2,561 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 2,561 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 2,561 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 2,561 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 2,574 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 2,612 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 2,786 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 3,447 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 3,942 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 5,294 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 6,003 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 6,659 Value ($000) $196 Avg Close — Range —