STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,830 Value ($000) $76 Avg Close Range
Q3 2025
Shares 1,754 Value ($000) $48 Avg Close Range
Q2 2025
Shares 1,427 Value ($000) $37 Avg Close Range