RBB FD INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2023
Shares 8,335 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,135 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,135 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 10,135 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 10,135 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 10,135 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 57,576 Value ($000) $2,253 Avg Close — Range —
Q2 2021
Shares 34,238 Value ($000) $1,369 Avg Close — Range —
Q1 2021
Shares 16,048 Value ($000) $602 Avg Close — Range —