UNITED STATES TREASURY NOTES NOTE

CUSIP: 912828SF8 Class: NOTE

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2020
Shares 11 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 11 Value ($000) $11 Avg Close — Range —