UNITED STATES TREAS BILLS

CUSIP: 912797RV1 Class: BIL

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

InstitutionSharesValue ($000)
Jackson Wealth Management, LLC101,371,000$100,752
Coastwise Capital Group, LLC790,000$785
Garton & Associates Financial Advisors LLC250,000$248
Game Plan Financial Advisors, LLC50,000$50
Total (4 institutions)102,461,000$101,835