RBB FD INC

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

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 8,937 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 8,827 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 8,585 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 8,548 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 8,463 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 8,463 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 8,602 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 6,791 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 6,791 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 7,794 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 10,017 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 10,139 Value ($000) $372 Avg Close — Range —