RBB FD INC

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2021
Shares 6,370 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 6,310 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 6,324 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 6,858 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 6,324 Value ($000) $243 Avg Close — Range —