SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q3 2025
Shares 4,590,987 Value ($000) $4,591 Avg Close — Range —
Q2 2025
Shares 4,096,178 Value ($000) $4,096 Avg Close — Range —