Provident Wealth Management, LLC

Holdings History for MainStreet Bancshares, Inc. - Common Stock, par value $4.00 per share (MNSB)

Symbol: MNSB on Nasdaq
Investment type: Equity / Common Stock, par value $4.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	0%	$222,576	10,932	0		$20.36	Q4 2025
30 Sep 2025	0.07%	0%	$227,714	10,932	0		$20.83	Q3 2025
30 Jun 2025	0.07%	0%	$206,615	10,932	0		$18.90	Q2 2025
31 Mar 2025	0.06%	-0.02%	$182,783	10,932	-3,622		$16.72	Q1 2025
31 Dec 2024	0.09%	0%	$263,427	14,554	0		$18.10	Q4 2024
30 Sep 2024	0.09%	0%	$268,521	14,554	0		$18.45	Q3 2024
30 Jun 2024	0.09%	0%	$258,042	14,554	0		$17.73	Q2 2024
31 Mar 2024	0.1%	+0.02%	$264,301	14,554	+2,260	+18%	$18.16	Q1 2024
31 Dec 2023	0.13%	0%	$305,014	12,294	0		$24.81	Q4 2023
30 Sep 2023	0.12%	0%	$252,519	12,294	0		$20.54	Q3 2023
30 Jun 2023	0.14%	0%	$278,582	12,294	0		$22.66	Q2 2023
31 Mar 2023	0.15%	+0.03%	$288,786	12,294	+2,437	+25%	$23.49	Q1 2023
31 Dec 2022	0.16%	0%	$270,969	9,857	0		$27.49	Q4 2022
30 Sep 2022	0.14%	0%	$225,000	9,857	0		$22.83	Q3 2022
30 Jun 2022	0.14%	0%	$224,000	9,857	0		$22.72	Q2 2022
31 Mar 2022	0.15%	+0.15%	$240,000	9,857	+9,857	NEW	$24.35	Q1 2022
31 Dec 2020		-0.05%	$0	0	-3,374	-100%	$22.86	Q4 2020
30 Sep 2020	0.05%	+0.05%	$41,000	3,374	+3,374	NEW	$12.15	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.