UNITED STATES TREASURY NOTES NOTE

CUSIP: 91282CDD0 Class: NOTE

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

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

Q3 2023
Shares 66,000 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 66 Value ($000) $65 Avg Close — Range —