FMI LC Fund

Ticker: FMIHX CUSIP: 302933205 Class: MFA

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

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

Q4 2023
Shares 609 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 38,367 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 609 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 609 Value ($000) $9 Avg Close — Range —