MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2024

Shares 3,554 Value ($000) $208 Avg Close $53.30 Range $49.51 - $58.81

Q3 2023

Shares 5,726 Value ($000) $0 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 5,794 Value ($000) $0 Avg Close $39.67 Range $37.92 - $41.45

Q3 2021

Shares 5,468 Value ($000) $225 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 5,933 Value ($000) $244 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 6,078 Value ($000) $238 Avg Close $35.11 Range $31.00 - $39.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,554	$208	$53.30	$49.51 - $58.81
Q3 2023	5,726	$0	$40.80	$39.44 - $43.15
Q2 2023	5,794	$0	$39.67	$37.92 - $41.45
Q3 2021	5,468	$225	$41.59	$39.62 - $42.95
Q2 2021	5,933	$244	$41.56	$37.91 - $43.56
Q1 2021	6,078	$238	$35.11	$31.00 - $39.77