RBB FD INC

Ticker: TMFS CUSIP: 74933W874 Class: MOTLEY FOOL SML

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 413 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 413 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 613 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 413 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 413 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 413 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 413 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 413 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 413 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 413 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 413 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 413 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 413 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 413 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 413 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 413 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 413 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 413 Value ($000) $9 Avg Close — Range —