SCHWAB CA MUNI MONEY FD

Ticker: SWKXX CUSIP: 808508204 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 650,000 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 650,000 Value ($000) $650 Avg Close — Range —