SCHWAB US TREASURY MONEY ULTRA

Ticker: SUTXX CUSIP: 808515472 Class: SCHWAB NON-SWEEP MMF

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

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

Q4 2023

Shares 3,741,250 Value ($000) $3,741 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,741,250	$3,741	—	—