RBB FD INC

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2024

Shares 12,139 Value ($000) $313 Avg Close — Range —

Q3 2024

Shares 12,139 Value ($000) $354 Avg Close — Range —

Q2 2024

Shares 12,139 Value ($000) $319 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,139	$313	—	—
Q3 2024	12,139	$354	—	—
Q2 2024	12,139	$319	—	—