RBB FD INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 15,923 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 16,190 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 16,364 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 49,177 Value ($000) $1,594 Avg Close — Range —
Q4 2024
Shares 43,187 Value ($000) $1,528 Avg Close — Range —