INVESCO GLOBAL REAL ESTA

Ticker: ASRAX CUSIP: 00141A628 Class: NTF EQUITY FUNDS

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

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

Q3 2023
Shares 33,789 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 1,609 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,589 Value ($000) $13 Avg Close — Range —