RBB FD INC

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2022

Shares 10,308 Value ($000) $230 Avg Close — Range —

Q2 2022

Shares 10,308 Value ($000) $238 Avg Close — Range —

Q1 2022

Shares 10,308 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,308	$230	—	—
Q2 2022	10,308	$238	—	—
Q1 2022	10,308	$300	—	—