RBB FD INC

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2025
Shares 6,615 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 6,615 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 6,615 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 6,764 Value ($000) $215 Avg Close — Range —