RBB FD INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 18,926 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 19,403 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 16,301 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 16,808 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 17,688 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 17,810 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 19,037 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 16,877 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 15,954 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 15,828 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 15,307 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 10,536 Value ($000) $220 Avg Close — Range —