FEDERATED HERMES TOTAL RETURN BOND SVC

Ticker: FTRFX CUSIP: 31428Q507 Class: NTF BOND FUNDS

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

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

Q4 2023
Shares 266 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 261 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 259 Value ($000) $3 Avg Close — Range —