RBB FD INC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 9,619 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 9,617 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 9,617 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 8,757 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 8,579 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 8,200 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 8,200 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 8,200 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 8,200 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 9,156 Value ($000) $269 Avg Close — Range —