RBB FD INC

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 4,519 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 4,507 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 4,507 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 4,507 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 4,507 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 3,974 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 3,974 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 3,974 Value ($000) $120 Avg Close — Range —