US TREASURY

CUSIP: 91282cdr9 Class: FIXED

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

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

Q4 2023
Shares 456,000 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 461,000 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 490,000 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 514,000 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 516,000 Value ($000) $496 Avg Close — Range —