US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25

CUSIP: 912828ZF0 Class: FIX

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

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

Q4 2024
Shares 135,000 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 135,000 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 135,000 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 104,000 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 104,000 Value ($000) $99 Avg Close — Range —