US TREASURY

CUSIP: 91282cdv0 Class: FIXED

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

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

Q4 2023
Shares 377,000 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 377,000 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 377,000 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 377,000 Value ($000) $365 Avg Close — Range —