Sprott Gold Equity Fund Invest

Ticker: SGDLX CUSIP: 85208P105 Class: MUTUAL

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

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

Q4 2023
Shares 1,458 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 91,854 Value ($000) $3,742 Avg Close — Range —
Q2 2023
Shares 1,458 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 1,458 Value ($000) $68 Avg Close — Range —