RBB FD INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

STIFEL FINANCIAL CORP
Value ($000) $204 Shares 5,851
BlackRock, Inc.
Value ($000) $89 Shares 2,546
Kestra Advisory Services, LLC
Value ($000) $28 Shares 800
Golden State Wealth Management, LLC
Value ($000) $6 Shares 180
Allworth Financial LP
Value ($000) $0 Shares 5
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $0 Shares 3

Increased Positions (6)

LPL Financial LLC
Value ($000) $1,923 (+21.8%) Shares 55,218 (+20.7%)
Fortitude Advisory Group L.L.C.
Value ($000) $311 (+2.2%) Shares 8,937 (+1.2%)
GTS SECURITIES LLC
Value ($000) $621 (+4.3%) Shares 17,839 (+3.3%)
MORGAN STANLEY
Value ($000) $110 (+56.8%) Shares 3,150 (+55.4%)
ROYAL BANK OF CANADA
Value ($000) $40 (+400.0%) Shares 1,165 (+366.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $4 (+15831.8%) Shares 101 (+10000.0%)

Decreased Positions (6)

TIEMANN INVESTMENT ADVISORS, LLC
Value ($000) $192 (-7.4%) Shares 5,525 (-8.3%)
DAVENPORT & Co LLC
Value ($000) $776 (-11.0%) Shares 22,300 (-11.9%)
UBS Group AG
Value ($000) $1 (-99.1%) Shares 19 (-99.1%)
OSAIC HOLDINGS, INC.
Value ($000) $31 (-64.3%) Shares 885 (-63.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $554 (-0.7%) Shares 15,923 (-1.6%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (-64.9%) Shares 15,385 (-65.3%)

Exited Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $367 Shares 10,631
BANK OF AMERICA CORP /DE/
Value ($000) $7 Shares 199
Main Street Group, LTD
Value ($000) $3 Shares 91
BANK OF MONTREAL /CAN/
Value ($000) $1 Shares 21