BOFA FIN LLC VAR 27

CUSIP: 09709UP51 Class: CORPORATE BONDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q3 2024
Shares 46,000 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 46,000 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 46,000 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 46,000 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 46,000 Value ($000) $44 Avg Close — Range —