PUTNAM MULTI-ASSET INCOME A

Ticker: PMIAX CUSIP: 746444678 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 6,028 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 374,800 Value ($000) $3,620 Avg Close — Range —
Q2 2023
Shares 5,922 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 5,899 Value ($000) $57 Avg Close — Range —