US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27

CUSIP: 912828ZN3 Class: FIX

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

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

Q3 2025
Shares 1,263,000 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 1,263,000 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 1,210,000 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 912,000 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 817,000 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 817,000 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 115,000 Value ($000) $102 Avg Close — Range —