UNITED STATES TREAS NTS 1.500 11/30/24 B/E DTD 11/30/19

CUSIP: 912828YV6 Class: TREASURY

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

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

Q3 2024
Shares 196,000 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 196,000 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 196,000 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 196,000 Value ($000) $190 Avg Close — Range —