UNITED STATES TREASURY NOTE

CUSIP: 9128286S4 Class: TREASURY

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

InstitutionSharesValue ($000)
Coastwise Capital Group, LLC90,000$90
Game Plan Financial Advisors, LLC50,000$50
KELLEHER FINANCIAL ADVISORS40,000$40
Total (3 institutions)180,000$179