STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 156,887 Value ($000) $4,225 Avg Close — Range —
Q3 2025
Shares 169,962 Value ($000) $4,620 Avg Close — Range —
Q2 2025
Shares 168,819 Value ($000) $4,388 Avg Close — Range —
Q1 2025
Shares 219,660 Value ($000) $5,186 Avg Close — Range —