LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q4 2025
Shares 612 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 589 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 589 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 589 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 589 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 585 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,597 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 101,911 Value ($000) $1,785 Avg Close — Range —
Q2 2023
Shares 1,697 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,705 Value ($000) $28 Avg Close — Range —