STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 98,003 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 69,259 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 41,873 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,286 Value ($000) $0 Avg Close — Range —