US Treasury 4.500 11/30/24

CUSIP: 91282CFX4 Class: TREASURY

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

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

Q3 2024
Shares 113,000 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 113,000 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 113,000 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 113,000 Value ($000) $113 Avg Close — Range —