FRANKLIN GOLD AND PRECIOUS METALS ADV

Ticker: FGADX CUSIP: 353535305 Class: NTF EQUITY FUNDS

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

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

Q4 2023

Shares 3,312 Value ($000) $60 Avg Close — Range —

Q3 2023

Shares 79,884 Value ($000) $1,420 Avg Close — Range —

Q2 2023

Shares 1,793 Value ($000) $34 Avg Close — Range —

Q1 2023

Shares 46,878 Value ($000) $933 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,312	$60	—	—
Q3 2023	79,884	$1,420	—	—
Q2 2023	1,793	$34	—	—
Q1 2023	46,878	$933	—	—