RBB FD INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 23,125 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,101 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 66,151 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 20,297 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,462 Value ($000) $0 Avg Close — Range —