RBB FD INC

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 8,350 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 8,350 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 8,450 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 8,450 Value ($000) $216 Avg Close — Range —