BNY MELLON TECHNOLOGY GROWTH A

Ticker: DTGRX CUSIP: 05587N588 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 395 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 24,885 Value ($000) $1,106 Avg Close — Range —
Q2 2023
Shares 395 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 395 Value ($000) $15 Avg Close — Range —