TYLER TEX INDPT SCH DIST

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2024
Shares 2,262 Value ($000) $2,742 Avg Close — Range —
Q3 2024
Shares 2,207 Value ($000) $2,719 Avg Close — Range —
Q2 2024
Shares 2,195 Value ($000) $2,411 Avg Close — Range —
Q1 2024
Shares 2,353 Value ($000) $2,373 Avg Close — Range —
Q4 2023
Shares 2,443 Value ($000) $2,479 Avg Close — Range —
Q3 2023
Shares 2,678 Value ($000) $2,597 Avg Close — Range —
Q2 2023
Shares 2,786 Value ($000) $2,885 Avg Close — Range —