PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L

Ticker: PTIMX CUSIP: 89833W170 Class: BOND FUNDS

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

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

Q4 2023
Shares 411 Value ($000) $10 Avg Close — Range —