UNITED STATES TREASURY NOTE

CUSIP: 9128283J7 Class: TREASURY

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q3 2024
Shares 560,000 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 4,592,000 Value ($000) $4,533 Avg Close — Range —