LISTED FD TR

CUSIP: 53656F466 Class: MORGAN CREEK

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q3 2021
Shares 18,400 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 20,750 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 16,700 Value ($000) $350 Avg Close — Range —