AMERICAN CAPITAL WORLD GROWTH AND INCOME F3

Ticker: FWGIX CUSIP: 140543117 Class: EQUITY FUNDS

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

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

Q4 2023
Shares 1,625 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 102,375 Value ($000) $5,857 Avg Close — Range —