STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 63,969 Value ($000) $1,723 Avg Close — Range —
Q3 2025
Shares 32,412 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 22,758 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,948 Value ($000) $0 Avg Close — Range —