RBB FD INC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 16,590 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 17,632 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 17,632 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 17,632 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 16,180 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 16,180 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $44 Avg Close — Range —