INVESCO CORE PLUS BOND A

Ticker: ACPSX CUSIP: 00141A529 Class: NTF BOND FUNDS

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

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

Q2 2023
Shares 1,320 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,310 Value ($000) $12 Avg Close — Range —