US BANK NA 5.15 24

CUSIP: 90354KBZ0 Class: CERTIFICATE DEPOSIT

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2023
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $100 Avg Close — Range —