Fidelity Capital & Income

Ticker: FAGIX CUSIP: 316062108 Class: MUTUAL FUND

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

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

Q4 2023

Shares 1,472 Value ($000) $14 Avg Close — Range —

Q2 2023

Shares 1,424 Value ($000) $13 Avg Close — Range —

Q1 2023

Shares 1,411 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,472	$14	—	—
Q2 2023	1,424	$13	—	—
Q1 2023	1,411	$13	—	—