FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M

Ticker: FRSXX CUSIP: 31607A802 Class: FRSXX

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

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

Q1 2025
Shares 575,524 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 529,035 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 561,528 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 572,721 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 150,146 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 661,048 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 203,188 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 255,598 Value ($000) $256 Avg Close — Range —