STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

Values First Advisors, Inc.'s Holding History (CIK: 0001913608)

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

Q4 2025
Shares 34,599 Value ($000) $932 Avg Close Range
Q3 2025
Shares 18,687 Value ($000) $508 Avg Close Range
Q2 2025
Shares 13,016 Value ($000) $338 Avg Close Range
Q1 2025
Shares 9,783 Value ($000) $231 Avg Close Range