LOOMIS INVT GRD BD Y

Ticker: LSIIX CUSIP: 543487136 Class: Mutual Fund

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

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

Q4 2023

Shares 2,132 Value ($000) $21 Avg Close — Range —

Q2 2023

Shares 2,073 Value ($000) $20 Avg Close — Range —

Q1 2023

Shares 2,059 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,132	$21	—	—
Q2 2023	2,073	$20	—	—
Q1 2023	2,059	$20	—	—