RBB FD INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 51,317 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 59,479 Value ($000) $1,781 Avg Close — Range —
Q2 2025
Shares 58,896 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 55,432 Value ($000) $1,534 Avg Close — Range —
Q4 2024
Shares 56,550 Value ($000) $1,602 Avg Close — Range —
Q3 2024
Shares 62,198 Value ($000) $1,973 Avg Close — Range —
Q2 2024
Shares 138,921 Value ($000) $4,087 Avg Close — Range —
Q1 2024
Shares 141,137 Value ($000) $4,278 Avg Close — Range —
Q4 2023
Shares 141,211 Value ($000) $3,928 Avg Close — Range —
Q3 2023
Shares 141,583 Value ($000) $3,704 Avg Close — Range —
Q2 2023
Shares 143,315 Value ($000) $3,828 Avg Close — Range —
Q1 2023
Shares 61,829 Value ($000) $1,585 Avg Close — Range —
Q4 2022
Shares 65,790 Value ($000) $1,506 Avg Close — Range —
Q3 2022
Shares 69,099 Value ($000) $1,537 Avg Close — Range —
Q2 2022
Shares 76,044 Value ($000) $1,752 Avg Close — Range —