UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18

CUSIP: 9128284Z0 Class: TREASURY NOTES

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

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

Q2 2025
Shares 485,000 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 485,000 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 485,000 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 485,000 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 485,000 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 485,000 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 485,000 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 485,000 Value ($000) $464 Avg Close — Range —