RBB FD INC

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2023

Shares 1,689 Value ($000) $44 Avg Close — Range —

Q2 2023

Shares 1,689 Value ($000) $45 Avg Close — Range —

Q4 2022

Shares 1,689 Value ($000) $39 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,689	$44	—	—
Q2 2023	1,689	$45	—	—
Q4 2022	1,689	$39	—	—