ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27

CUSIP: 041431UQ8 Class: FIX

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 105,000 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 105,000 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 105,000 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 105,000 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 105,000 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 105,000 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 105,000 Value ($000) $114 Avg Close — Range —