RBB FD INC

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 414 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 2,027 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 2,027 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,092 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,704 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,704 Value ($000) $0 Avg Close — Range —