Sound Income Strategies, LLC

Holdings History for ArrowMark Financial Corp. - Common (BANX)

Symbol: BANX on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$9,582	449	0		$21.34	Q4 2025
30 Sep 2025	0%	0%	$9,703	449	0		$21.61	Q3 2025
30 Jun 2025	0%	0%	$9,398	449	0		$20.93	Q2 2025
31 Mar 2025	0%	0%	$9,451	449	0		$21.05	Q1 2025
31 Dec 2024	0%	-0%	$9,421	449	-1	-0.22%	$20.98	Q4 2024
30 Sep 2024	0%	0%	$9,312	450	0		$20.69	Q3 2024
30 Jun 2024	0%	0%	$8,297	450	0		$18.44	Q2 2024
31 Mar 2024	0%	0%	$8,549	450	0		$19.00	Q1 2024
31 Dec 2023	0%	0%	$8,173	450	0		$18.16	Q4 2023
30 Sep 2023	0%	0%	$7,872	450	0		$17.49	Q3 2023
30 Jun 2023	0%	0%	$7,500	450	0		$16.67	Q2 2023
31 Mar 2023	0%	0%	$8,101	450	0		$18.00	Q1 2023
31 Dec 2022	0%	0%	$7,669	450	0		$17.04	Q4 2022
30 Sep 2022	0%	0%	$8,000	450	0		$17.78	Q3 2022
30 Jun 2022	0%	0%	$9,000	450	0		$20.00	Q2 2022
31 Mar 2022	0%	0%	$10,000	450	0		$22.22	Q1 2022
31 Dec 2021	0%	-0%	$10,000	450	-441	-49%	$22.22	Q4 2021
30 Sep 2021	0%	0%	$20,000	891	0		$22.45	Q3 2021
30 Jun 2021	0%	+0%	$20,000	891	+891	NEW	$22.45	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.