JPMORGAN CHASE FI VAR 29 DUE 07 03 29

CUSIP: 48135N5M4 Class: CORPORATE BONDS

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

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

Q4 2024
Shares 280,000 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 280,000 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 280,000 Value ($000) $280 Avg Close — Range —