UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24

CUSIP: 91282CKH3 Class: FIX

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

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

Q3 2025
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $35 Avg Close — Range —