US TREASURY

CUSIP: 9127964w6 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2021
Shares 600,000 Value ($000) $600 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $599 Avg Close — Range —