CAPITAL WORLD GRW&INCM CL F

Ticker: CWGFX CUSIP: 140543406 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 1,170 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 71,928 Value ($000) $4,105 Avg Close — Range —
Q2 2023
Shares 1,139 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,133 Value ($000) $62 Avg Close — Range —