RBB FD INC

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2021
Shares 68,429 Value ($000) $2,736 Avg Close — Range —
Q1 2021
Shares 47,513 Value ($000) $1,782 Avg Close — Range —
Q4 2020
Shares 24,614 Value ($000) $948 Avg Close — Range —
Q4 2019
Shares 31,972 Value ($000) $821 Avg Close — Range —
Q3 2019
Shares 19,109 Value ($000) $430 Avg Close — Range —