RBB FD INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 960 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,905 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 25,354 Value ($000) $348 Avg Close — Range —