VIRTUS NFJ MID-CAP VALUE A

Ticker: PQNAX CUSIP: 92837N279 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 147 Value ($000) $4 Avg Close — Range —