RBB FD INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 35,587 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 27,191 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 37,293 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 57,475 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 43,596 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 20,607 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 36,894 Value ($000) $861 Avg Close — Range —
Q3 2023
Shares 13,196 Value ($000) $240 Avg Close — Range —