Sound Income Strategies, LLC: AVA position timeline

Sound Income Strategies, LLC held 310,749 AVA shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 310,749 shares

   Change vs previous 13F +9,456 shares

   0.49% of the 13F portfolio, value $11,025,373.

   13F-HR 0001085146-26-000864 filed by Sound Income Strategies, LLC
   Accepted 2026-10-09 20:53:34 UTC, ingested 2026-10-09 20:54:06 UTC

2. period ended2026-06-30

   13F 301,293 shares

   Change vs previous 13F +7,151 shares

   0.55% of the 13F portfolio, value $12,325,900.

   13F-HR 0001730960-26-000001 filed by Sound Income Strategies, LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 294,142 shares

   Change vs previous 13F +110,454 shares

   0.58% of the 13F portfolio, value $11,965,677.

   13F-HR 0001104659-26-049113 filed by Sound Income Strategies, LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 183,688 shares

   Change vs previous 13F not available

   0.35% of the 13F portfolio, value $7,380,598.

   13F-HR 0001104659-26-005260 filed by Sound Income Strategies, LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).