RBB FD INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 203 Value ($000) $6 Avg Close Range
Q3 2025
Shares 607 Value ($000) $18 Avg Close Range
Q2 2025
Shares 6,414 Value ($000) $195 Avg Close Range
Q1 2025
Shares 5,289 Value ($000) $146 Avg Close Range
Q4 2024
Shares 264 Value ($000) $7 Avg Close Range
Q3 2024
Shares 776 Value ($000) $25 Avg Close Range
Q2 2024
Shares 3,240 Value ($000) $95 Avg Close Range
Q3 2023
Shares 2,047 Value ($000) $54 Avg Close Range
Q2 2023
Shares 3,234 Value ($000) $86 Avg Close Range
Q1 2023
Shares 1,762 Value ($000) $45 Avg Close Range
Q4 2022
Shares 5,390 Value ($000) $123 Avg Close Range
Q3 2022
Shares 3,690 Value ($000) $82 Avg Close Range
Q2 2022
Shares 1,523 Value ($000) $35 Avg Close Range
Q1 2022
Shares 408 Value ($000) $12 Avg Close Range
Q4 2021
Shares 6,845 Value ($000) $220 Avg Close Range