RBB FD INC

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 6,606 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 9,302 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 9,532 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 9,876 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 9,916 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 9,728 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 9,829 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 9,829 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 10,028 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 9,955 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 9,955 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 9,955 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 10,042 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 10,542 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 10,809 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 10,809 Value ($000) $317 Avg Close — Range —