RBB FD INC

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 46,105 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 46,105 Value ($000) $1,407 Avg Close — Range —
Q1 2025
Shares 57,045 Value ($000) $1,579 Avg Close — Range —
Q4 2024
Shares 91,222 Value ($000) $2,584 Avg Close — Range —
Q3 2024
Shares 91,222 Value ($000) $2,893 Avg Close — Range —
Q2 2024
Shares 91,222 Value ($000) $2,684 Avg Close — Range —
Q1 2024
Shares 91,222 Value ($000) $2,765 Avg Close — Range —
Q4 2023
Shares 91,222 Value ($000) $2,538 Avg Close — Range —
Q3 2023
Shares 91,222 Value ($000) $2,386 Avg Close — Range —
Q2 2023
Shares 91,222 Value ($000) $2,437 Avg Close — Range —
Q1 2023
Shares 91,222 Value ($000) $2,339 Avg Close — Range —
Q4 2022
Shares 91,222 Value ($000) $2,088 Avg Close — Range —
Q3 2022
Shares 91,222 Value ($000) $2,030 Avg Close — Range —
Q2 2022
Shares 91,222 Value ($000) $2,102 Avg Close — Range —
Q1 2022
Shares 91,222 Value ($000) $2,658 Avg Close — Range —