STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 60,634 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 60,102 Value ($000) $1,634 Avg Close — Range —
Q2 2025
Shares 57,230 Value ($000) $1,487 Avg Close — Range —