FED STRAT INCM I

Ticker: STISX CUSIP: 31417P841 Class: NTF BOND FUNDS

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

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

Q4 2023
Shares 843 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 814 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 809 Value ($000) $6 Avg Close — Range —