AMERICAN FUNDS SMALLCAP WORLD F1

Ticker: SCWFX CUSIP: 831681408 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 2,772 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 173,565 Value ($000) $10,612 Avg Close — Range —
Q2 2023
Shares 2,755 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 2,755 Value ($000) $162 Avg Close — Range —