THORNBURG INV INC A

Ticker: TIBAX CUSIP: 885215558 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 1,647 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 106,545 Value ($000) $2,422 Avg Close — Range —
Q2 2023
Shares 1,669 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,669 Value ($000) $37 Avg Close — Range —