RBB FD INC

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2024
Shares 7,310 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 7,310 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 7,965 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 8,283 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 8,285 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 7,855 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 7,855 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 9,095 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 9,095 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 9,032 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 9,032 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 9,032 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 9,032 Value ($000) $290 Avg Close — Range —