UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/24

CUSIP: 91282CJV4 Class: TREASURY

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

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.194,000$194
KELLEHER FINANCIAL ADVISORS50,000$50
Coastwise Capital Group, LLC40,000$40
Total (3 institutions)284,000$284