US TREASURY

CUSIP: 91282cbg5 Class: FIXED

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

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

Q4 2022
Shares 3,461,000 Value ($000) $3,449 Avg Close — Range —
Q3 2022
Shares 3,461,000 Value ($000) $3,420 Avg Close — Range —
Q2 2022
Shares 3,641,000 Value ($000) $3,589 Avg Close — Range —
Q1 2022
Shares 3,671,000 Value ($000) $3,627 Avg Close — Range —
Q4 2021
Shares 3,601,000 Value ($000) $3,589 Avg Close — Range —
Q3 2021
Shares 3,701,000 Value ($000) $3,700 Avg Close — Range —
Q2 2021
Shares 3,701,000 Value ($000) $3,698 Avg Close — Range —