RBB FD INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 19 Value ($000) $1 Avg Close Range
Q3 2025
Shares 2,133 Value ($000) $74 Avg Close Range
Q2 2025
Shares 593 Value ($000) $21 Avg Close Range
Q4 2024
Shares 1,596 Value ($000) $56 Avg Close Range
Q3 2024
Shares 1,013 Value ($000) $34 Avg Close Range
Q2 2024
Shares 49 Value ($000) $2 Avg Close Range
Q3 2023
Shares 1,608 Value ($000) $45 Avg Close Range
Q2 2023
Shares 2,002 Value ($000) $58 Avg Close Range
Q1 2023
Shares 3,473 Value ($000) $93 Avg Close Range
Q4 2022
Shares 3,664 Value ($000) $90 Avg Close Range
Q3 2022
Shares 3,464 Value ($000) $81 Avg Close Range
Q2 2022
Shares 1,436 Value ($000) $33 Avg Close Range
Q4 2021
Shares 2,432 Value ($000) $89 Avg Close Range
Q2 2021
Shares 1,158 Value ($000) $46 Avg Close Range
Q1 2021
Shares 716 Value ($000) $27 Avg Close Range
Q4 2020
Shares 930 Value ($000) $36 Avg Close Range
Q3 2020
Shares 4,500 Value ($000) $138 Avg Close Range
Q2 2020
Shares 6,730 Value ($000) $193 Avg Close Range
Q1 2020
Shares 5,306 Value ($000) $111 Avg Close Range
Q4 2019
Shares 7,399 Value ($000) $190 Avg Close Range
Q3 2019
Shares 2,819 Value ($000) $63 Avg Close Range
Q4 2018
Shares 1,845 Value ($000) $35 Avg Close Range