RBB FD INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 23,369 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 43,860 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 45,651 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 54,738 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 23,305 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 24,885 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 24,014 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 24,098 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 24,135 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 25,621 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 24,503 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 26,184 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 26,184 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 27,449 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 30,065 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 748 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 3,977 Value ($000) $117 Avg Close — Range —