STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025
Shares 14,201 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 12,800 Value ($000) $302 Avg Close — Range —