RBB FD INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 17,839 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 17,267 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 17,712 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 36,616 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 58,501 Value ($000) $2,070 Avg Close — Range —
Q2 2024
Shares 29,967 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 27,393 Value ($000) $840 Avg Close — Range —
Q3 2023
Shares 11,363 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 18,407 Value ($000) $529 Avg Close — Range —