SCHWAB US TREASURY MONEY INVESTOR

Ticker: SNSXX CUSIP: 808515548 Class: SCHWAB NON-SWEEP MMF

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

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

Q4 2025
Shares 34,938 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 34,733 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 49,249 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 120,609 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 155,282 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 7,095 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 16,687 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 26,359 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 19,346 Value ($000) $19 Avg Close — Range —