US TREASURY

CUSIP: 91282cex5 Class: FIXED

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

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

Q1 2024
Shares 212,000 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 212,000 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 212,000 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 212,000 Value ($000) $207 Avg Close — Range —