SIERRA TACTICAL CR INCM CL INSTL MF

Ticker: SSIRX CUSIP: 66537Y488 Class: BOND FUNDS

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q4 2023

Shares 10,105 Value ($000) $202 Avg Close — Range —

Q3 2023

Shares 9,949 Value ($000) $191 Avg Close — Range —

Q2 2023

Shares 5,280 Value ($000) $104 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,105	$202	—	—
Q3 2023	9,949	$191	—	—
Q2 2023	5,280	$104	—	—