SCHWAB US TREASURY MONEY ULTRA

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

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

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

Q4 2025
Shares 2,033,131 Value ($000) $2,033 Avg Close — Range —
Q1 2025
Shares 1,689,620 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 1,409,736 Value ($000) $1,410 Avg Close — Range —
Q3 2024
Shares 1,390,880 Value ($000) $1,391 Avg Close — Range —
Q2 2024
Shares 1,111,166 Value ($000) $1,111 Avg Close — Range —