RBB FD INC

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 22,300 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 25,300 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 25,300 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 29,800 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 40,050 Value ($000) $1,417 Avg Close — Range —
Q3 2024
Shares 37,400 Value ($000) $1,241 Avg Close — Range —
Q2 2024
Shares 43,200 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 54,200 Value ($000) $1,728 Avg Close — Range —
Q4 2023
Shares 33,900 Value ($000) $1,039 Avg Close — Range —