RBB FD INC

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

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

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

Q4 2025
Shares 53,587 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 29,298 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 19,259 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 56,088 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 26,966 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 10,597 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 38,774 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 29,875 Value ($000) $479 Avg Close — Range —