RBB FD INC

Ticker: TMFX CUSIP: 74933W650 Class: MOTLEY FOOL NEXT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 14,538 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 14,606 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 18,101 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 14,247 Value ($000) $217 Avg Close — Range —