UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22

CUSIP: 91282CFP1 Class: TREASURY

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q3 2025
Shares 330,000 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 330,000 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 330,000 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 330,000 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 330,000 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 330,000 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 330,000 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 330,000 Value ($000) $329 Avg Close — Range —