CAPITAL INCOME BLDR FD CL F

Ticker: CIBFX CUSIP: 140193400 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 11,625 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 848,502 Value ($000) $54,214 Avg Close — Range —
Q2 2023
Shares 13,644 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 14,444 Value ($000) $922 Avg Close — Range —