US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25

CUSIP: 91282CDZ1 Class: FIX

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

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

Q4 2024
Shares 314,000 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 314,000 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 314,000 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 244,000 Value ($000) $236 Avg Close — Range —