STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 44,112 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 38,891 Value ($000) $1,057 Avg Close — Range —