T. ROWE PRICE SMALL-CAP VALUE

Ticker: PRSVX CUSIP: 77957Q103 Class: NTF EQUITY FUNDS

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

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

Q1 2023
Shares 738 Value ($000) $35 Avg Close — Range —