STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 12,161 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 8,413 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 8,103 Value ($000) $211 Avg Close — Range —