LOOMIS CORE PLS BD Y

Ticker: NERYX CUSIP: 63872R764 Class: BOND FUNDS

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

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

Q4 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 97 Value ($000) $1 Avg Close — Range —