RBB FD INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2024
Shares 7,492 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,156 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,153 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,512 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,560 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,505 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,707 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,619 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,755 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,983 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 10,141 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 9,655 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 9,618 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 11,992 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 11,983 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 9,553 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 8,397 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 7,001 Value ($000) $215 Avg Close — Range —