US TREASURY

CUSIP: 9128285z9 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2023
Shares 270,000 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 270,000 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 270,000 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 270,000 Value ($000) $265 Avg Close — Range —