RBB FD INC

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2023
Shares 8,348 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 8,342 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 8,775 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 29,175 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 38,425 Value ($000) $1,197 Avg Close — Range —
Q4 2021
Shares 40,333 Value ($000) $1,480 Avg Close — Range —
Q3 2021
Shares 53,130 Value ($000) $2,079 Avg Close — Range —
Q2 2021
Shares 36,982 Value ($000) $1,479 Avg Close — Range —
Q1 2021
Shares 28,957 Value ($000) $1,086 Avg Close — Range —
Q4 2020
Shares 7,726 Value ($000) $298 Avg Close — Range —