RBB FD INC

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,195 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 2,195 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 2,195 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,195 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 2,195 Value ($000) $62 Avg Close — Range —