ETF SER SOLUTIONS

Ticker: SPDV CUSIP: 26922A594 Class: AAM S&P 500

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 10,326 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 10,122 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 9,416 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 10,809 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 13,172 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 15,402 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 23,377 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 26,743 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 26,997 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 27,762 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 27,911 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 32,206 Value ($000) $908 Avg Close — Range —
Q4 2022
Shares 29,513 Value ($000) $895 Avg Close — Range —