AMER EUROPACIFIC GRWTH Cl F-2

Ticker: AEPFX CUSIP: 29875E100 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 929 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 57,645 Value ($000) $3,104 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $1 Avg Close — Range —