Main Street Financial Solutions’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,370	Closed	-$201K	–	473
2021 Q4	$201K	Buy	+5,370	New	+$201K	0.03%	453