FMI International Fund

Ticker: FMIJX CUSIP: 302933304 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 179 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 11,277 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 179 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 179 Value ($000) $5 Avg Close — Range —