SCHWAB US TREASURY MONEY INVESTOR

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

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q1 2023
Shares 230,127 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 228,301 Value ($000) $228 Avg Close — Range —