FRANKLIN CONSERVATIVE ALLOCATION A

Ticker: FTCIX CUSIP: 35472P109 Class: Common

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

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

Q4 2023
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 93,502 Value ($000) $1,183 Avg Close — Range —
Q2 2023
Shares 1,475 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,475 Value ($000) $19 Avg Close — Range —