ADVISORS INNER CIRCLE FD

Ticker: EGFIX CUSIP: 0075W0759 Class: MUTUAL FUNDS

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

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

Q4 2023
Shares 799 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 50,337 Value ($000) $2,002 Avg Close — Range —
Q2 2023
Shares 799 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 799 Value ($000) $29 Avg Close — Range —