RBB FD INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q2 2021

Shares 11,896 Value ($000) $476 Avg Close — Range —

Q1 2021

Shares 11,896 Value ($000) $446 Avg Close — Range —

Q4 2020

Shares 11,653 Value ($000) $449 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,896	$476	—	—
Q1 2021	11,896	$446	—	—
Q4 2020	11,653	$449	—	—