UNITED STATES TREASURY NOTES NOTE

CUSIP: 91282CBM2 Class: TREASURY

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

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

Q4 2023
Shares 236,000 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 242,000 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 271 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 271 Value ($000) $260 Avg Close — Range —