SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 71,149 Value ($000) $11,453 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 22,492 Value ($000) $3,343 Avg Close $135.57 Range $111.33 - $159.01