RBB FD INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 6,656 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 5,084 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 5,084 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 5,245 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 5,245 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 5,246 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 5,245 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 5,245 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 5,245 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 5,245 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 5,309 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 5,309 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 5,309 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 6,930 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 3,439 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 5,045 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 6,708 Value ($000) $215 Avg Close — Range —