STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 530,298 Value ($000) $14,281 Avg Close — Range —
Q3 2025
Shares 487,546 Value ($000) $13,252 Avg Close — Range —
Q2 2025
Shares 473,532 Value ($000) $12,308 Avg Close — Range —
Q1 2025
Shares 64,169 Value ($000) $1,515 Avg Close — Range —