US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24

CUSIP: 91282CDH1 Class: TREASURY

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

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

Q3 2024
Shares 648,000 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 648,000 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 657,000 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 514,000 Value ($000) $496 Avg Close — Range —