US TREASUR NT 1.25 08/24UST NOTE DUE 08/31/24

CUSIP: 912828YE4 Class: TREASURY

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

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

Q2 2024
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $39 Avg Close — Range —