AMERICAN FUNDS AMCAP F1

Ticker: AMPFX CUSIP: 023375405 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 2,585 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 158,004 Value ($000) $5,605 Avg Close — Range —
Q2 2023
Shares 2,503 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 2,503 Value ($000) $82 Avg Close — Range —