T ROWE PRICE SPECTRUM GROWTH

Ticker: PRSGX CUSIP: 779906205 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 941 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 56,448 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 896 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 896 Value ($000) $19 Avg Close — Range —