US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27

CUSIP: 912828ZE3 Class: FIX

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

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

Q3 2025
Shares 112,000 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 112,000 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 112,000 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 112,000 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 112,000 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 168,000 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 168,000 Value ($000) $150 Avg Close — Range —