US TREASURY

CUSIP: 91282cgl9 Class: FIXED

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

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

Q4 2025
Shares 2,697,000 Value ($000) $2,697 Avg Close — Range —
Q3 2025
Shares 2,697,000 Value ($000) $2,698 Avg Close — Range —
Q2 2025
Shares 2,697,000 Value ($000) $2,693 Avg Close — Range —
Q1 2025
Shares 2,697,000 Value ($000) $2,694 Avg Close — Range —
Q4 2024
Shares 2,697,000 Value ($000) $2,690 Avg Close — Range —