INVESCO COMSTOCK A

Ticker: ACSTX CUSIP: 00143M711 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 160 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 9,387 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 148 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 148 Value ($000) $4 Avg Close — Range —