STRATEGY SHS

Ticker: MPLY CUSIP: 86280R779 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 20,605 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 14,286 Value ($000) $380 Avg Close — Range —