RBB FD INC

Ticker: TMFG CUSIP: 74933W635 Class: MOTLEY FOOL GBL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 47,472 Value ($000) $1,432 Avg Close Range
Q3 2025
Shares 47,092 Value ($000) $1 Avg Close Range
Q2 2025
Shares 39,693 Value ($000) $1 Avg Close Range
Q1 2025
Shares 39,372 Value ($000) $1 Avg Close Range
Q4 2024
Shares 42,030 Value ($000) $1 Avg Close Range
Q3 2024
Shares 39,267 Value ($000) $1 Avg Close Range
Q2 2024
Shares 41,409 Value ($000) $1 Avg Close Range
Q1 2024
Shares 41,407 Value ($000) $1 Avg Close Range
Q4 2023
Shares 50,678 Value ($000) $1 Avg Close Range
Q3 2023
Shares 51,178 Value ($000) $1 Avg Close Range
Q2 2023
Shares 55,371 Value ($000) $1 Avg Close Range
Q1 2023
Shares 62,412 Value ($000) $2 Avg Close Range
Q4 2022
Shares 70,406 Value ($000) $2 Avg Close Range
Q3 2022
Shares 68,400 Value ($000) $1,521 Avg Close Range
Q2 2022
Shares 75,409 Value ($000) $1,737 Avg Close Range
Q1 2022
Shares 84,292 Value ($000) $2,456 Avg Close Range
Q4 2021
Shares 91,675 Value ($000) $2,940 Avg Close Range