AVE MARIA BOND FUND N/L

Ticker: AVEFX CUSIP: 808530505 Class: AVEFX

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

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

Q1 2025
Shares 13,415 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 13,878 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 13,742 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 13,642 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 14,202 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 14,150 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 14,021 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 13,930 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 13,797 Value ($000) $158 Avg Close — Range —