US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26

CUSIP: 91282CCF6 Class: TREASURY

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

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

Q3 2025
Shares 287,000 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 287,000 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 287,000 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 287,000 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 287,000 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 274,000 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 274,000 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 274,000 Value ($000) $253 Avg Close — Range —