STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 68,592 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 43,275 Value ($000) $1,176 Avg Close — Range —
Q2 2025
Shares 30,918 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 7,930 Value ($000) $187 Avg Close — Range —