MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 15,433 Value ($000) $932 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 8,449 Value ($000) $537 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 6,141 Value ($000) $363 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 6,392 Value ($000) $362 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 5,918 Value ($000) $347 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 4,096 Value ($000) $205 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 4,853 Value ($000) $245 Avg Close $48.80 Range $46.10 - $51.10

Q4 2023

Shares 19,373 Value ($000) $888 Avg Close $40.85 Range $37.70 - $44.19

Q3 2023

Shares 20,216 Value ($000) $821 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 47,527 Value ($000) $1,903 Avg Close $39.67 Range $37.92 - $41.45

Q1 2023

Shares 48,101 Value ($000) $1,898 Avg Close $39.42 Range $36.48 - $42.85

Q4 2022

Shares 26,971 Value ($000) $997 Avg Close $36.55 Range $31.66 - $39.99

Q3 2022

Shares 15,313 Value ($000) $515 Avg Close $41.19 Range $32.95 - $45.67

Q2 2022

Shares 28,071 Value ($000) $1,082 Avg Close $39.09 Range $34.35 - $44.14

Q1 2022

Shares 26,672 Value ($000) $1,137 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 25,004 Value ($000) $1,122 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 25,522 Value ($000) $1,049 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 29,444 Value ($000) $1,210 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 8,206 Value ($000) $321 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 8,468 Value ($000) $273 Avg Close $30.72 Range $26.68 - $32.86

Q3 2020

Shares 9,975 Value ($000) $295 Avg Close $30.64 Range $28.13 - $33.50

Q2 2020

Shares 10,835 Value ($000) $337 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 10,204 Value ($000) $209 Avg Close $37.41 Range $14.11 - $45.10

Q4 2019

Shares 15,021 Value ($000) $648 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 11,895 Value ($000) $514 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 14,579 Value ($000) $600 Avg Close $39.84 Range $37.23 - $41.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,433	$932	$58.96	$54.85 - $64.21
Q3 2025	8,449	$537	$64.63	$58.86 - $67.77
Q2 2025	6,141	$363	$55.28	$47.00 - $59.70
Q1 2025	6,392	$362	$59.45	$54.53 - $63.32
Q4 2024	5,918	$347	$53.30	$49.51 - $58.81
Q3 2024	4,096	$205	$49.99	$45.00 - $52.39
Q2 2024	4,853	$245	$48.80	$46.10 - $51.10
Q4 2023	19,373	$888	$40.85	$37.70 - $44.19
Q3 2023	20,216	$821	$40.80	$39.44 - $43.15
Q2 2023	47,527	$1,903	$39.67	$37.92 - $41.45
Q1 2023	48,101	$1,898	$39.42	$36.48 - $42.85
Q4 2022	26,971	$997	$36.55	$31.66 - $39.99
Q3 2022	15,313	$515	$41.19	$32.95 - $45.67
Q2 2022	28,071	$1,082	$39.09	$34.35 - $44.14
Q1 2022	26,672	$1,137	$42.82	$39.31 - $45.18
Q4 2021	25,004	$1,122	$43.97	$40.90 - $47.13
Q3 2021	25,522	$1,049	$41.59	$39.62 - $42.95
Q2 2021	29,444	$1,210	$41.56	$37.91 - $43.56
Q1 2021	8,206	$321	$35.11	$31.00 - $39.77
Q4 2020	8,468	$273	$30.72	$26.68 - $32.86
Q3 2020	9,975	$295	$30.64	$28.13 - $33.50
Q2 2020	10,835	$337	$28.19	$16.40 - $36.12
Q1 2020	10,204	$209	$37.41	$14.11 - $45.10
Q4 2019	15,021	$648	$42.76	$40.90 - $43.85
Q3 2019	11,895	$514	$42.68	$40.32 - $44.35
Q2 2019	14,579	$600	$39.84	$37.23 - $41.88