OPPORTUNITY A

CUSIP: 89832R107 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 289 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 18,207 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 289 Value ($000) $7 Avg Close — Range —