ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 1,400 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $17 Avg Close — Range —