RBB FD INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,687 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 616 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 6,403 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 113 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 172 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,692 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,773 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 62 Value ($000) $1 Avg Close — Range —