RBB FD INC

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 8,429 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 8,690 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 12,465 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 15,158 Value ($000) $442 Avg Close — Range —