FRK FLTG RT DLY ADVS

Ticker: FDAAX CUSIP: 353612781 Class: NTF BOND FUNDS

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

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

Q4 2023
Shares 1,079 Value ($000) $8 Avg Close — Range —