RBB FD INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 24,558 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 69,965 Value ($000) $2,037 Avg Close — Range —
Q2 2025
Shares 63,685 Value ($000) $1,793 Avg Close — Range —
Q1 2025
Shares 61,901 Value ($000) $1,584 Avg Close — Range —
Q4 2024
Shares 69,198 Value ($000) $1,823 Avg Close — Range —
Q3 2024
Shares 43,255 Value ($000) $1,123 Avg Close — Range —
Q2 2024
Shares 44,641 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 44,692 Value ($000) $1,043 Avg Close — Range —