JOHNSON CITY TENN 5 26GO UTX DUE 06/01/26

CUSIP: 478251NT4 Class: FIX

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

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

Q2 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $15 Avg Close — Range —