FRANKLIN MUTUAL GLOBAL DISCOVERY A

Ticker: TEDIX CUSIP: 628380859 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 106 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 6,237 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 99 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 99 Value ($000) $3 Avg Close — Range —