SCHWAB MUNICIPAL MONEY INV

Ticker: SWTXX CUSIP: 808508105 Class: SCHWAB NON-SWEEP MMF

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2021

Shares 208,725 Value ($000) $209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	208,725	$209	—	—