STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 101,426 Value ($000) $2,731 Avg Close — Range —
Q3 2025
Shares 88,765 Value ($000) $2,413 Avg Close — Range —
Q2 2025
Shares 68,859 Value ($000) $1,790 Avg Close — Range —