US TREASUR NT 5 09/25UST NOTE DUE 09/30/25

CUSIP: 91282CJB8 Class: FIX

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

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

Q2 2025
Shares 1,293,000 Value ($000) $1,295 Avg Close — Range —
Q1 2025
Shares 1,345,000 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 1,295,000 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 1,274,000 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 1,274,000 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 1,164,000 Value ($000) $1,166 Avg Close — Range —
Q4 2023
Shares 662,000 Value ($000) $669 Avg Close — Range —