RBB FD INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 60,187 Value ($000) $1,815 Avg Close — Range —
Q3 2025
Shares 12,009 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 139,458 Value ($000) $4,238 Avg Close — Range —
Q4 2024
Shares 10,662 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 53,810 Value ($000) $1,707 Avg Close — Range —
Q2 2024
Shares 24,713 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 58,511 Value ($000) $1,773 Avg Close — Range —
Q4 2023
Shares 107,180 Value ($000) $2,982 Avg Close — Range —
Q2 2023
Shares 112,603 Value ($000) $3,008 Avg Close — Range —
Q1 2023
Shares 75,089 Value ($000) $1,925 Avg Close — Range —
Q4 2022
Shares 121,596 Value ($000) $2,783 Avg Close — Range —
Q3 2022
Shares 26,063 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 75,172 Value ($000) $1,732 Avg Close — Range —
Q1 2022
Shares 35,117 Value ($000) $1,023 Avg Close — Range —
Q4 2021
Shares 169,339 Value ($000) $5,432 Avg Close — Range —