RBB FD INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 55,218 Value ($000) $1,923 Avg Close — Range —
Q3 2025
Shares 45,764 Value ($000) $1,579 Avg Close — Range —
Q2 2025
Shares 28,024 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 26,545 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 32,141 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 34,352 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 35,082 Value ($000) $1,091 Avg Close — Range —
Q1 2024
Shares 127,073 Value ($000) $4,050 Avg Close — Range —
Q4 2023
Shares 127,497 Value ($000) $3,909 Avg Close — Range —
Q3 2023
Shares 126,603 Value ($000) $3,529 Avg Close — Range —
Q2 2023
Shares 45,373 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 52,728 Value ($000) $1,407 Avg Close — Range —
Q4 2022
Shares 56,245 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 68,865 Value ($000) $1,601 Avg Close — Range —
Q2 2022
Shares 28,426 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 109,278 Value ($000) $3,405 Avg Close — Range —
Q4 2021
Shares 111,912 Value ($000) $4,106 Avg Close — Range —
Q3 2021
Shares 107,405 Value ($000) $4,202 Avg Close — Range —
Q2 2021
Shares 102,924 Value ($000) $4,116 Avg Close — Range —
Q1 2021
Shares 125,229 Value ($000) $4,696 Avg Close — Range —
Q4 2020
Shares 137,096 Value ($000) $5,282 Avg Close — Range —
Q3 2020
Shares 111,862 Value ($000) $3,436 Avg Close — Range —
Q2 2020
Shares 51,896 Value ($000) $1,485 Avg Close — Range —
Q1 2020
Shares 11,100 Value ($000) $231 Avg Close — Range —