SCHWAB US TREASURY MONEY ULTRA

Ticker: SUTXX CUSIP: 808515472 Class: SCHWAB NON-SWEEP MMF

Hurley Capital, LLC's Holding History (CIK: 0001632844)

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

Q3 2025

Shares 2,200,201 Value ($000) $2,200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,200,201	$2,200	—	—