U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT

CUSIP: 912803BP7 Class: 912803BP

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

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

Q1 2025
Shares 80,000 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $67 Avg Close — Range —