RBB FD INC

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,920 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,920 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,920 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,920 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,920 Value ($000) $49 Avg Close — Range —