INVESCO MAIN STREET A

Ticker: MSIGX CUSIP: 00141B725 Class: MUTUAL FUND

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

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

Q4 2023
Shares 1,310 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 76,797 Value ($000) $3,868 Avg Close — Range —
Q2 2023
Shares 1,219 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,219 Value ($000) $57 Avg Close — Range —