RBB FD INC

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 3,163 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 3,154 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 3,234 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 3,241 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 3,241 Value ($000) $92 Avg Close — Range —