RBB FD INC

Ticker: TMFE CUSIP: 74933W643 Class: MOTLEY FOOL CAPI

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 60,822 Value ($000) $1,775 Avg Close — Range —
Q3 2025
Shares 58,629 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 33,715 Value ($000) $949 Avg Close — Range —