TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2025
Shares 3,320,000 Value ($000) $4,080 Avg Close — Range —
Q1 2025
Shares 3,320,000 Value ($000) $4,045 Avg Close — Range —
Q4 2024
Shares 6,740,000 Value ($000) $8,132 Avg Close — Range —
Q3 2024
Shares 4,440,000 Value ($000) $5,443 Avg Close — Range —
Q2 2024
Shares 5,620,000 Value ($000) $6,154 Avg Close — Range —
Q1 2024
Shares 5,620,000 Value ($000) $5,645 Avg Close — Range —
Q4 2023
Shares 5,620,000 Value ($000) $5,668 Avg Close — Range —
Q3 2023
Shares 5,290,000 Value ($000) $5,107 Avg Close — Range —
Q2 2023
Shares 3,910,000 Value ($000) $4,027 Avg Close — Range —