SCHWAB GOVERNMENT MONEY INV

Ticker: SNVXX CUSIP: 808515613 Class: MMF

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

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

Q3 2025
Shares 166,177 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 172,900 Value ($000) $173 Avg Close — Range —