FLEMING CAP MUT FD GROUP

Ticker: FLMVX CUSIP: 339128100 Class: MUTUAL FUND

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

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

Q4 2025
Shares 6,784 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 6,784 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 6,784 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 6,784 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 6,784 Value ($000) $253 Avg Close — Range —