CITIGROUP GLOBAL MA 4 25 DUE 05/13/25

CUSIP: 17330FYW5 Class: BCO

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

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

Q1 2025
Shares 127,000 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 127,000 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 127,000 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 167,000 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 167,000 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 167,000 Value ($000) $161 Avg Close — Range —