RBB FD INC

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q1 2022
Shares 8,968 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 8,257 Value ($000) $323 Avg Close — Range —