SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Main Management ETF Advisors, LLC's Holding History (CIK: 0001698607)

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

Q4 2025
Shares 15,660 Value ($000) $3 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 15,500 Value ($000) $2 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 8,063 Value ($000) $1 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 7,931 Value ($000) $1 Avg Close $108.97 Range $89.10 - $129.38