INVESCO DIVERSIFIED DIVIDEND A

Ticker: LCEAX CUSIP: 001413541 Class: NTF EQUITY FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 2,967 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 186,921 Value ($000) $3,338 Avg Close — Range —
Q2 2023
Shares 2,967 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 2,967 Value ($000) $52 Avg Close — Range —