STRATEGY SHS

Ticker: ESSC CUSIP: 86280R134 Class: EVENTIDE SMALL C

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

Strategic Equity Management

Value ($000) $3,923 Shares 151,474

MONEYWISE, INC.

Value ($000) $1,678 Shares 64,798

PAX Financial Group, LLC

Value ($000) $1,236 Shares 47,710

Whitaker-Myers Wealth Managers, LTD.

Value ($000) $262 Shares 10,124

Values First Advisors, Inc.

Value ($000) $108 Shares 4,188

First Heartland Consultants, Inc.

Value ($000) $339 Shares 13,086

EverSource Wealth Advisors, LLC

Value ($000) $292 Shares 11,270

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $2,032 Shares 76,501

BANK OF AMERICA CORP /DE/

Value ($000) $2 Shares 88

Institution	Shares	Value ($000)
Strategic Equity Management	151,474	$3,923
MONEYWISE, INC.	64,798	$1,678
PAX Financial Group, LLC	47,710	$1,236
Whitaker-Myers Wealth Managers, LTD.	10,124	$262
Values First Advisors, Inc.	4,188	$108
First Heartland Consultants, Inc.	13,086	$339
EverSource Wealth Advisors, LLC	11,270	$292
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	76,501	$2,032
BANK OF AMERICA CORP /DE/	88	$2