UNITED STATES TREASURY NOTES NOTE

CUSIP: 91282CEX5 Class: TREASURY

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q2 2024
Shares 64,000 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 64,000 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 64,000 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 64,000 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $62 Avg Close — Range —