STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 37,032 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 1,396,531 Value ($000) $37,958 Avg Close — Range —
Q2 2025
Shares 1,392,152 Value ($000) $36,184 Avg Close — Range —
Q1 2025
Shares 1,314,320 Value ($000) $31,031 Avg Close — Range —
Q4 2024
Shares 334,693 Value ($000) $8,121 Avg Close — Range —