RBB FD INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2022
Shares 16,887 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 16,972 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 16,622 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 16,499 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 21,764 Value ($000) $799 Avg Close — Range —
Q3 2021
Shares 22,928 Value ($000) $897 Avg Close — Range —
Q2 2021
Shares 23,279 Value ($000) $931 Avg Close — Range —
Q1 2021
Shares 16,680 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 13,947 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 13,181 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 13,645 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 13,645 Value ($000) $284 Avg Close — Range —