US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25

CUSIP: 912828ZC7 Class: FIX

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

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

Q4 2024
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 42,000 Value ($000) $40 Avg Close — Range —