RBB FD INC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,211 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,061 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,061 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 535 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 535 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 535 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 535 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 507 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 507 Value ($000) $15 Avg Close — Range —