US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25

CUSIP: 91282CAT8 Class: FIX

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

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

Q3 2025
Shares 270,000 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 453,000 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 560,000 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 560,000 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 560,000 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 510,000 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 510,000 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 510,000 Value ($000) $474 Avg Close — Range —