UNITED STATES TREAS NTS 2.125 09/30/24 B/E DTD 09/30/17

CUSIP: 9128282Y5 Class: TREASURY

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q1 2024
Shares 226,000 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 226,000 Value ($000) $221 Avg Close — Range —