RBB FD INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 57,597 Value ($000) $1,737 Avg Close — Range —
Q3 2025
Shares 43,224 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 11,345 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 51,543 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 7,381 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 8,543 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 32,730 Value ($000) $992 Avg Close — Range —
Q3 2023
Shares 66,541 Value ($000) $1,741 Avg Close — Range —
Q2 2023
Shares 57,174 Value ($000) $1,527 Avg Close — Range —