AMERICAN FUNDS 2040 TRGT DATE RETIRE F1

Ticker: FAUTX CUSIP: 02631C684 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 1,074 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 18,011 Value ($000) $312 Avg Close — Range —