US TREASURY

CUSIP: 91282cap6 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2023
Shares 7,617,000 Value ($000) $7,602 Avg Close — Range —
Q2 2023
Shares 7,627,000 Value ($000) $7,516 Avg Close — Range —
Q1 2023
Shares 7,642,000 Value ($000) $7,456 Avg Close — Range —
Q4 2022
Shares 7,642,000 Value ($000) $7,372 Avg Close — Range —
Q3 2022
Shares 7,642,000 Value ($000) $7,320 Avg Close — Range —
Q2 2022
Shares 7,542,000 Value ($000) $7,271 Avg Close — Range —
Q1 2022
Shares 7,597,000 Value ($000) $7,363 Avg Close — Range —