US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25

CUSIP: 91282CFW6 Class: TREASURY

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

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

Q3 2025
Shares 192,000 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 42,000 Value ($000) $42 Avg Close — Range —