RBB FD INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 335 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 335 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 381 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 335 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 335 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 335 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 335 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 335 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 335 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 2,922 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 2,922 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 2,922 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 2,922 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 4,943 Value ($000) $159 Avg Close — Range —