SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 5,145 Value ($000) $3,508 Avg Close — Range —
Q3 2025
Shares 5,125 Value ($000) $3,414 Avg Close — Range —
Q2 2025
Shares 5,125 Value ($000) $3,166 Avg Close — Range —
Q1 2025
Shares 5,830 Value ($000) $3,262 Avg Close — Range —
Q4 2024
Shares 5,188 Value ($000) $3,041 Avg Close — Range —
Q3 2024
Shares 5,245 Value ($000) $3,009 Avg Close — Range —
Q2 2024
Shares 5,764 Value ($000) $3,137 Avg Close — Range —
Q1 2024
Shares 6,473 Value ($000) $3,353 Avg Close — Range —
Q4 2023
Shares 6,618 Value ($000) $3,125 Avg Close — Range —
Q3 2023
Shares 6,780 Value ($000) $2,898 Avg Close — Range —
Q2 2023
Shares 6,779 Value ($000) $3,005 Avg Close — Range —
Q1 2023
Shares 6,922 Value ($000) $2,834 Avg Close — Range —
Q4 2022
Shares 7,200 Value ($000) $2,864 Avg Close — Range —