RBB FD INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 14,193 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 15,078 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 11,800 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 11,799 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 15,009 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 11,813 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 11,813 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 12,253 Value ($000) $371 Avg Close — Range —