RBB FD INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 22,291 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 67,641 Value ($000) $1,678 Avg Close — Range —
Q2 2025
Shares 86,082 Value ($000) $2,298 Avg Close — Range —
Q1 2025
Shares 67,559 Value ($000) $1,689 Avg Close — Range —
Q4 2024
Shares 71,119 Value ($000) $1,833 Avg Close — Range —
Q2 2024
Shares 9,253 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 50,509 Value ($000) $1,279 Avg Close — Range —
Q3 2023
Shares 77,786 Value ($000) $1,847 Avg Close — Range —
Q2 2023
Shares 18,627 Value ($000) $445 Avg Close — Range —