RBB FD INC

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q2 2021

Shares 18,627 Value ($000) $745 Avg Close — Range —

Q1 2021

Shares 16,778 Value ($000) $629 Avg Close — Range —

Q4 2020

Shares 12,157 Value ($000) $468 Avg Close — Range —

Q3 2020

Shares 8,646 Value ($000) $266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	18,627	$745	—	—
Q1 2021	16,778	$629	—	—
Q4 2020	12,157	$468	—	—
Q3 2020	8,646	$266	—	—