RBB FD INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 29,012 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 28,523 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 30,249 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 30,526 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 27,630 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 29,120 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 27,209 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 30,250 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 30,925 Value ($000) $860 Avg Close — Range —
Q3 2023
Shares 32,548 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 24,940 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 24,597 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 25,208 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 25,395 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 27,965 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 7,019 Value ($000) $225 Avg Close — Range —