STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 11,207 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 10,090 Value ($000) $0 Avg Close — Range —