Sound Income Strategies, LLC: TAP position timeline

Sound Income Strategies, LLC held 128,815 TAP 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 128,815 shares

   Change vs previous 13F +1,044 shares

   0.22% of the 13F portfolio, value $4,884,680.

   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 127,771 shares

   Change vs previous 13F +2,143 shares

   0.22% of the 13F portfolio, value $4,977,940.

   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 125,628 shares

   Change vs previous 13F +6,699 shares

   0.26% of the 13F portfolio, value $5,389,422.

   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 118,929 shares

   Change vs previous 13F +6,448 shares

   0.28% of the 13F portfolio, value $5,821,566.

   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).

5. period ended2025-09-30

   13F 112,481 shares

   Change vs previous 13F +3,444 shares

   0.28% of the 13F portfolio, value $5,175,261.

   13F-HR 0001104659-25-098692 filed by Sound Income Strategies, LLC
   Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 109,037 shares

   Change vs previous 13F +7,316 shares

   0.3% of the 13F portfolio, value $5,243,597.

   13F-HR 0001104659-25-068609 filed by Sound Income Strategies, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 101,721 shares

   Change vs previous 13F +6,429 shares

   0.37% of the 13F portfolio, value $6,191,761.

   13F-HR 0001104659-25-035760 filed by Sound Income Strategies, LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 95,292 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $5,462,130.

   13F-HR 0001104659-25-004762 filed by Sound Income Strategies, LLC
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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