STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Meriwether Wealth & Planning, LLC
Value ($000) $316 Shares 11,750
Harvest Investment Services, LLC
Value ($000) $490 Shares 18,197
Security Financial Services, INC.
Value ($000) $226 Shares 8,379
ROYAL BANK OF CANADA
Value ($000) $363 Shares 13,462

Increased Positions (23)

Strategic Equity Management
Value ($000) $14,281 (+7.8%) Shares 530,298 (+8.8%)
MONEYWISE, INC.
Value ($000) $7,251 (+7.2%) Shares 269,235 (+8.2%)
O'Connor Financial Group LLC
Value ($000) $13,748 (+3.5%) Shares 498,107 (+1.9%)
Values First Advisors, Inc.
Value ($000) $932 (+83.4%) Shares 34,599 (+85.2%)
Legacy Wealth Asset Management, LLC
Value ($000) $6,296 (+1.4%) Shares 233,789 (+2.4%)
49 WEALTH MANAGEMENT, LLC
Value ($000) $2,306 (+114.4%) Shares 85,645 (+116.4%)
OneAscent Financial Services LLC
Value ($000) $1,723 (+95.5%) Shares 63,969 (+97.4%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $40,170 (+2125.0%) Shares 1,453,327 (+2097.6%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $1,847 (+57.0%) Shares 68,592 (+58.5%)
First Heartland Consultants, Inc.
Value ($000) $1,457 (+47.4%) Shares 54,106 (+48.8%)
Geneos Wealth Management Inc.
Value ($000) $3,311 (+22.3%) Shares 122,932 (+23.4%)
Strategic Blueprint, LLC
Value ($000) $1,205 (+8.6%) Shares 44,759 (+9.7%)
LPL Financial LLC
Value ($000) $3,200 (+136.5%) Shares 118,836 (+138.7%)
Kestra Advisory Services, LLC
Value ($000) $2,731 (+13.2%) Shares 101,426 (+14.3%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $887 (+388.7%) Shares 32,940 (+390.5%)
TrueWealth Advisors, LLC
Value ($000) $464 (+2.0%) Shares 17,216 (+3.0%)
Merit Financial Group, LLC
Value ($000) $1,188 (+12.4%) Shares 44,112 (+13.4%)
Atria Investments, Inc
Value ($000) $327 (+43.2%) Shares 12,161 (+44.6%)
OSAIC HOLDINGS, INC.
Value ($000) $76 (+60.6%) Shares 2,830 (+61.3%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $302 (+110046.0%) Shares 11,207 (+11.1%)

Decreased Positions (4)

CreativeOne Wealth, LLC
Value ($000) $997 (-97.4%) Shares 37,032 (-97.3%)
PAX Financial Group, LLC
Value ($000) $4,225 (-8.5%) Shares 156,887 (-7.7%)
Sanctuary Advisors, LLC
Value ($000) $394 (-27.2%) Shares 14,648 (-26.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $344 (-36.0%) Shares 12,784 (-35.4%)

Exited Positions (3)

Brinker Capital Investments, LLC
Value ($000) $353 Shares 12,994
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $363 Shares 13,339
JPMORGAN CHASE & CO
Value ($000) $121 Shares 4,450