FRANKLIN TOTAL RETURN A

Ticker: FKBAX CUSIP: 353612856 Class: NTF BOND FUNDS

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

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

Q4 2023

Shares 1,171 Value ($000) $10 Avg Close — Range —

Q2 2023

Shares 1,151 Value ($000) $10 Avg Close — Range —

Q1 2023

Shares 1,145 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,171	$10	—	—
Q2 2023	1,151	$10	—	—
Q1 2023	1,145	$10	—	—