FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

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

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

Q4 2023
Shares 3,649 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 223,839 Value ($000) $8,383 Avg Close — Range —
Q2 2023
Shares 3,515 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 3,515 Value ($000) $124 Avg Close — Range —