DOUBLELINE TOTAL RETURN BOND I

Ticker: DBLTX CUSIP: 258620103 Class: BOND

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

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

Q4 2023
Shares 445 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,361 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,353 Value ($000) $12 Avg Close — Range —