HARTFORD CAPITAL APPREC-I

Ticker: ITHIX CUSIP: 416649309 Class: EQUITY FUNDS

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

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

Q4 2023
Shares 699 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 44,037 Value ($000) $1,631 Avg Close — Range —
Q2 2023
Shares 699 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 699 Value ($000) $24 Avg Close — Range —