STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q4 2025
Shares 85,645 Value ($000) $2,306 Avg Close — Range —
Q3 2025
Shares 39,578 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 28,269 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 23,711 Value ($000) $560 Avg Close — Range —