STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 118,836 Value ($000) $3,200 Avg Close — Range —
Q3 2025
Shares 49,789 Value ($000) $1,353 Avg Close — Range —