SCHWAB VALUE ADVANTAGE MONEY ULTRA

Ticker: SNAXX CUSIP: 808515696 Class: SNAXX

Redwood Wealth Management Group, LLC's Holding History (CIK: 0001963839)

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

Q4 2025
Shares 2,763,380 Value ($000) $2,763 Avg Close — Range —
Q3 2025
Shares 2,564,130 Value ($000) $2,564 Avg Close — Range —
Q2 2025
Shares 2,543,647 Value ($000) $2,544 Avg Close — Range —
Q1 2025
Shares 3,282,680 Value ($000) $3,283 Avg Close — Range —
Q4 2024
Shares 4,102,299 Value ($000) $4,102 Avg Close — Range —
Q3 2024
Shares 4,219,681 Value ($000) $4,220 Avg Close — Range —