RBB FD INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 885 Value ($000) $31 Avg Close Range
Q3 2025
Shares 2,400 Value ($000) $86 Avg Close Range
Q2 2025
Shares 2,650 Value ($000) $94 Avg Close Range
Q1 2025
Shares 4,905 Value ($000) $159 Avg Close Range
Q4 2024
Shares 1,709 Value ($000) $60 Avg Close Range
Q3 2024
Shares 1,064 Value ($000) $35 Avg Close Range
Q2 2024
Shares 1,365 Value ($000) $42 Avg Close Range
Q1 2024
Shares 1,081 Value ($000) $34 Avg Close Range
Q4 2023
Shares 1,051 Value ($000) $32 Avg Close Range
Q3 2023
Shares 3,472 Value ($000) $97 Avg Close Range
Q2 2023
Shares 1,316 Value ($000) $38 Avg Close Range
Q1 2023
Shares 22 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22 Value ($000) $1 Avg Close Range
Q3 2022
Shares 22 Value ($000) $1 Avg Close Range
Q2 2022
Shares 22 Value ($000) $1 Avg Close Range
Q1 2022
Shares 1,776 Value ($000) $55 Avg Close Range
Q4 2021
Shares 1,776 Value ($000) $65 Avg Close Range
Q3 2021
Shares 1,743 Value ($000) $68 Avg Close Range
Q2 2021
Shares 1,811 Value ($000) $73 Avg Close Range
Q1 2021
Shares 2,989 Value ($000) $112 Avg Close Range
Q4 2020
Shares 17,038 Value ($000) $657 Avg Close Range
Q3 2020
Shares 117,091 Value ($000) $3,596 Avg Close Range
Q2 2020
Shares 114,480 Value ($000) $3,276 Avg Close Range
Q1 2020
Shares 77,139 Value ($000) $1,619 Avg Close Range