STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

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

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

Q4 2025
Shares 24,072 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 23,866 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 37,297 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 19,215 Value ($000) $466 Avg Close — Range —