UNITED STATES TREASURY NOTES NOTE

CUSIP: 91282CAW1 Class: COM

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

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

Q3 2023
Shares 226,000 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $10 Avg Close — Range —