MONEY MARKET POOL

CUSIP: 808516603 Class: ETF

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

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

Q4 2023
Shares 188,288 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 11,491 Value ($000) $13 Avg Close — Range —