US TREASUR NT 3.25 08/24

CUSIP: 91282CFG1 Class: TREASURY

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

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

Q2 2024
Shares 241,000 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 96,000 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 96,000 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 96,000 Value ($000) $94 Avg Close — Range —