AMERICAN CENTY MUT FDS GROWTH

Ticker: TWCGX CUSIP: 025083106 Class: COM

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q1 2024
Shares 244 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 244 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 233 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 233 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 233 Value ($000) $8 Avg Close — Range —