RBB FD INC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,325 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 11,325 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 11,325 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 11,325 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 10,558 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 10,759 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 4,447 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 4,447 Value ($000) $118 Avg Close — Range —