US TREASUR NT 0.25 0624

CUSIP: 91282CCG4 Class: TREASURY

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

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

Q1 2024
Shares 3,477,000 Value ($000) $3,441 Avg Close — Range —
Q4 2023
Shares 3,480,000 Value ($000) $3,403 Avg Close — Range —