RBB FD INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 10,932 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 17,802 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 14,520 Value ($000) $452 Avg Close — Range —
Q1 2020
Shares 13,457 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 15,439 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 15,201 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 16,585 Value ($000) $312 Avg Close — Range —