RLFTF

Ticker: RLFTF CUSIP: H6759S118 Class: ETF

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

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

Q3 2025
Shares 12 Value ($000) $0 Avg Close $3.24 Range $2.60 - $4.28
Q2 2025
Shares 12 Value ($000) $0 Avg Close $2.81 Range $2.25 - $4.03
Q1 2025
Shares 12 Value ($000) $0 Avg Close $3.65 Range $2.45 - $4.85
Q4 2024
Shares 12 Value ($000) $0 Avg Close $5.54 Range $2.80 - $7.66
Q3 2024
Shares 12 Value ($000) $0 Avg Close $1.73 Range $1.10 - $3.58
Q4 2023
Shares 12 Value ($000) $0 Avg Close $2.21 Range $1.81 - $2.56
Q2 2023
Shares 12 Value ($000) $0 Avg Close $6.07 Range $2.93 - $10.00