UNITED STATES TREASURY NOTES NOTE

CUSIP: 912828W71 Class: TREASURY

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

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

Q4 2023
Shares 264,000 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 264,000 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 112,000 Value ($000) $109 Avg Close — Range —