US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25

CUSIP: 912828ZL7 Class: FIX

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

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

Q1 2025
Shares 889,000 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 889,000 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 889,000 Value ($000) $869 Avg Close — Range —
Q2 2024
Shares 839,000 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 764,000 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 154,000 Value ($000) $146 Avg Close — Range —