DELAWARE IVY SMID CAP CORE FUND CLASS Y

Ticker: IYSYX CUSIP: 465898393 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 7,810 Value ($000) $127 Avg Close — Range —