RBB FD INC

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2024

Shares 8,212 Value ($000) $233 Avg Close — Range —

Q3 2024

Shares 8,212 Value ($000) $260 Avg Close — Range —

Q2 2024

Shares 8,212 Value ($000) $242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,212	$233	—	—
Q3 2024	8,212	$260	—	—
Q2 2024	8,212	$242	—	—