FRANKLIN RISING DIVIDENDS A

Ticker: FRDPX CUSIP: 353825102 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 7,999 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 497,607 Value ($000) $43,766 Avg Close — Range —
Q2 2023
Shares 7,840 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 7,971 Value ($000) $682 Avg Close — Range —