UNITED STATES TREASURY NOTES NOTE

CUSIP: 912828V23 Class: Fixed Income

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

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

Q4 2023
Shares 54,000 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 54,000 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 54 Value ($000) $53 Avg Close — Range —