RBB FD INC

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2021
Shares 5,600 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 5,721 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 5,752 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 5,761 Value ($000) $216 Avg Close — Range —