RBB FD INC

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,509 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 2,036 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,989 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,989 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,918 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $2 Avg Close — Range —