INVESCO EQUITY AND INCOME FUND CL A

Ticker: ACEIX CUSIP: 00142J479 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 1,072 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 63,640 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 1,006 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,006 Value ($000) $10 Avg Close — Range —