SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 2,083 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 2,096 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 2,095 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 2,624 Value ($000) $1,102 Avg Close — Range —
Q4 2024
Shares 1,124 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 1,309 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 2,818 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 1,208 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 1,208 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 1,098 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 1,101 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 1,101 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 1,027 Value ($000) $348 Avg Close — Range —