PRINCIPALS GLBL DIVERSE INCOME

Ticker: PGBAX CUSIP: 74254V224 Class: Equity Mutual Fu

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

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

Q2 2023
Shares 2,731 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 2,694 Value ($000) $32 Avg Close — Range —