SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q2 2024

Shares 100 Value ($000) $8 Avg Close — Range —

Q1 2024

Shares 100 Value ($000) $8 Avg Close — Range —

Q4 2023

Shares 100 Value ($000) $8 Avg Close — Range —

Q2 2023

Shares 106 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	100	$8	—	—
Q1 2024	100	$8	—	—
Q4 2023	100	$8	—	—
Q2 2023	106	$8	—	—