UNITED STATES TREASURY BILLS BILL

CUSIP: 912796ZZ5 Class: BILL

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2023
Shares 1,123 Value ($000) $1,121 Avg Close — Range —
Q2 2023
Shares 1,123 Value ($000) $1,121 Avg Close — Range —
Q1 2023
Shares 1,023 Value ($000) $1,011 Avg Close — Range —