Transactions

JT TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42

HealthQuest Tactical Opportunities Fund

US Treas Bill Mat 5/14/2026

Abbott Laboratories Common Stock (ABT)

F S : New S O : 150 Main Street Trust > Bank of America Advanced Micro Devices, Inc. (AMD)

F S : New S O : 150 Main Street Trust > Bank of America Alexandria Real Estate Equities, Inc. Common Stock (ARE)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker ALV GR Alphabet Inc. - Class A Common Stock (GOOGL)

F S : New S O : 150 Main Street Trust > Bank of America Amazon.com, Inc. - Common Stock (AMZN)

F S : New S O : 150 Main Street Trust > Bank of America Amazon.com, Inc. - Common Stock (AMZN)

F S : New S O : 150 Main Street Trust > Bank of America Amcor plc Ordinary Shares (AMCR)

F S : New S O : 150 Main Street Trust > Bank of America Apollo Global Management, Inc. (APO)

F S : New S O : 150 Main Street Trust > Bank of America Apple Inc. - Common Stock (AAPL)

F S : New S O : 150 Main Street Trust > Bank of America Applovin Corporation - Class A Common Stock (APP)

F S : New S O : 150 Main Street Trust > Bank of America Arista Networks, Inc. Common Stock (ANET)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker AZN LN AutoZone, Inc. Common Stock (AZO)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker BARC LN Berkshire Hathaway Inc. New Common Stock (BRK.B)

F S : New S O : 150 Main Street Trust > Bank of America Block, Inc. Class A Common Stock, (SQ)

F S : New S O : 150 Main Street Trust > Bank of America Bloom Energy Corporation Class A Common Stock (BE)

F S : New S O : 150 Main Street Trust > Bank of America Booking Holdings Inc. - Common Stock (BKNG)

F S : New S O : 150 Main Street Trust > Bank of America Boston Scientific Corporation Common Stock (BSX)

F S : New S O : 150 Main Street Trust > Bank of America Broadcom Inc. - Common Stock (AVGO)

F S : New S O : 150 Main Street Trust > Bank of America Brown & Brown, Inc. Common Stock (BRO)

F S : New S O : 150 Main Street Trust > Bank of America BXP, Inc. Common Stock (BXP)

F S : New S O : 150 Main Street Trust > Bank of America Cameco Corporation Common Stock

F S : New S O : 150 Main Street Trust > Bank of America Caterpillar, Inc. Common Stock (CAT)

F S : New S O : 150 Main Street Trust > Bank of America Chevron Corporation Common Stock (CVX)

F S : New S O : 150 Main Street Trust > Bank of America Chipotle Mexican Grill, Inc. Common Stock (CMG)

F S : New S O : 150 Main Street Trust > Bank of America Cloudflare, Inc. Class A Common Stock (NET)

F S : New S O : 150 Main Street Trust > Bank of America Coinbase Global, Inc. - Class A Common Stock (COIN)

F S : New S O : 150 Main Street Trust > Bank of America Comcast Corporation - Class A Common Stock (CMCSA)

F S : New S O : 150 Main Street Trust > Bank of America Constellation Brands, Inc. Common Stock (STZ)

F S : New S O : 150 Main Street Trust > Bank of America Coterra Energy Inc. Common Stock (CTRA)

F S : New S O : 150 Main Street Trust > Bank of America CSW Industrials, Inc. Common Stock (CSW)

F S : New S O : 150 Main Street Trust > Bank of America D.R. Horton, Inc. Common Stock (DHI)

F S : New S O : 150 Main Street Trust > Bank of America Deckers Outdoor Corporation (DECK)

F S : New S O : 150 Main Street Trust > Bank of America DoorDash, Inc. - Common Stock (DASH)

F S : New S O : 150 Main Street Trust > Bank of America Dow Inc. Common Stock (DOW)

F S : New S O : 150 Main Street Trust > Bank of America Eaton Corporation, PLC Ordinary Shares (ETN)

F S : New S O : 150 Main Street Trust > Bank of America Eli Lilly and Company Common Stock (LLY)

F S : New S O : 150 Main Street Trust > Bank of America Everest Group, Ltd. Common Stock (EG)

F S : New S O : 150 Main Street Trust > Bank of America Expand Energy Corporation - Common Stock (EXE)

F S : New S O : 150 Main Street Trust > Bank of America FactSet Research Systems Inc. Common Stock (FDS)

F S : New S O : 150 Main Street Trust > Bank of America Fidelity National Information Services, Inc. Common Stock (FIS)

F S : New S O : 150 Main Street Trust > Bank of America Fiserv, Inc. - Common Stock (FISV)

F S : New S O : 150 Main Street Trust > Bank of America Freeport-McMoRan, Inc. Common Stock (FCX)

F S : New S O : 150 Main Street Trust > Bank of America GE Vernova Inc. Common Stock (GEV)

F S : New S O : 150 Main Street Trust > Bank of America Global Payments Inc. Common Stock (GPN)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker RMS FP Home Depot, Inc. (HD)

F S : New S O : 150 Main Street Trust > Bank of America Honeywell International Inc. (HON)

F S : New S O : 150 Main Street Trust > Bank of America Intel Corporation - Common Stock (INTC)