RBB FD INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

SageGuard Financial Group, LLC
Value ($000) $8,901 Shares 305,054
Mission Creek Capital Partners, Inc.
Value ($000) $1,205 Shares 41,307
LPL Financial LLC
Value ($000) $270 Shares 9,263
CITADEL ADVISORS LLC
Value ($000) $220 Shares 7,527
Sound Income Strategies, LLC
Value ($000) $23 Shares 772
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $12 Shares 425
WELLS FARGO & COMPANY/MN
Value ($000) $7 Shares 230
ROYAL BANK OF CANADA
Value ($000) $3 Shares 100

Increased Positions (7)

GTS SECURITIES LLC
Value ($000) $1,038 (+31.2%) Shares 35,587 (+30.9%)
Sigma Planning Corp
Value ($000) $416 (-54.6%) Shares 38,105 (+21.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,775 (+4.0%) Shares 60,822 (+3.7%)
NewEdge Advisors, LLC
Value ($000) $77 (+82.9%) Shares 2,654 (+82.5%)
UBS Group AG
Value ($000) $49 (+174.5%) Shares 1,687 (+173.9%)
HARBOUR INVESTMENTS, INC.
Value ($000) $73 (+23.5%) Shares 2,509 (+23.2%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+1.5%) Shares 11,950 (+1.2%)

Decreased Positions (4)

Sanctuary Advisors, LLC
Value ($000) $379 (-66.2%) Shares 12,973 (-66.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $717 (-64.8%) Shares 24,558 (-64.9%)
OSAIC HOLDINGS, INC.
Value ($000) $959 (-1.2%) Shares 32,860 (-3.2%)
ASSETMARK, INC
Value ($000) $15 (-24.7%) Shares 529 (-24.9%)

Exited Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,034 Shares 35,520
PRINCIPAL SECURITIES, INC.
Value ($000) $87 Shares 3,000
JANE STREET GROUP, LLC
Value ($000) $221 Shares 7,589
Spire Wealth Management
Value ($000) $6 Shares 220