US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27

CUSIP: 91282CAH4 Class: FIX

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

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

Q3 2025
Shares 107,000 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 107,000 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 107,000 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 107,000 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 107,000 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 107,000 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 107,000 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 107,000 Value ($000) $95 Avg Close — Range —