RBB FD INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 250 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 251 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,108 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 4,108 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 4,108 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 4,108 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 4,108 Value ($000) $57 Avg Close — Range —