SCHWAB MUNICIPAL MONEY INV

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q3 2025
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 27,000 Value ($000) $27 Avg Close — Range —