AIM COUNSELOR SER TR INV AMER

Ticker: VAFAX CUSIP: 00142J578 Class: MFA

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

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

Q4 2023
Shares 371 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 23,373 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 371 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 371 Value ($000) $7 Avg Close — Range —