STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 9,568 Value ($000) $767 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 9,850 Value ($000) $847 Avg Close $79.44 Range $71.18 - $85.75
Q4 2024
Shares 8,113 Value ($000) $758 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 7,908 Value ($000) $732 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 6,175 Value ($000) $683 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 5,878 Value ($000) $612 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 17,924 Value ($000) $1,656 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 17,782 Value ($000) $1,338 Avg Close $69.00 Range $60.36 - $74.69
Q2 2021
Shares 5,639 Value ($000) $429 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 5,158 Value ($000) $474 Avg Close $77.29 Range $65.99 - $83.15