US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26

CUSIP: 91282CDG3 Class: FIX

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

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

Q3 2025
Shares 1,501,000 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 1,501,000 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 1,544,000 Value ($000) $1,477 Avg Close — Range —
Q4 2024
Shares 1,556,000 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 1,576,000 Value ($000) $1,497 Avg Close — Range —
Q2 2024
Shares 1,583,000 Value ($000) $1,459 Avg Close — Range —
Q1 2024
Shares 1,544,000 Value ($000) $1,415 Avg Close — Range —
Q4 2023
Shares 115,000 Value ($000) $106 Avg Close — Range —