UNITED STATES TREASURY NOTES NOTE

CUSIP: 91282CDR9 Class: Fixed Income

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

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

Q4 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 174 Value ($000) $169 Avg Close — Range —