AMER EUROPACIFIC GRWTH CL F-1

Ticker: AEGFX CUSIP: 298706409 Class: CL F-1

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

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

Q4 2023
Shares 599 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 36,540 Value ($000) $1,961 Avg Close — Range —
Q2 2023
Shares 578 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 578 Value ($000) $31 Avg Close — Range —