STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 498,107 Value ($000) $13,748 Avg Close — Range —
Q3 2025
Shares 488,723 Value ($000) $13,283 Avg Close — Range —
Q2 2025
Shares 493,521 Value ($000) $13,036 Avg Close — Range —
Q1 2025
Shares 18,983 Value ($000) $448 Avg Close — Range —