UNITED STATES TREASURY NOTE

CUSIP: 9128283W8 Class: Fixed Income

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

InstitutionSharesValue ($000)
Coastwise Capital Group, LLC100,000$98
KELLEHER FINANCIAL ADVISORS65,000$64
Kohmann Bosshard Financial Services, LLC4,000$4
Total (3 institutions)169,000$166