US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26

CUSIP: 91282CJC6 Class: FIX

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

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

Q3 2025
Shares 197,000 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 197,000 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 197,000 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 197,000 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 197,000 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 197,000 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 197,000 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 133,000 Value ($000) $135 Avg Close — Range —