STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 562,555 Value ($000) $14,930 Avg Close — Range —
Q3 2025
Shares 538,856 Value ($000) $14,411 Avg Close — Range —
Q2 2025
Shares 510,605 Value ($000) $12,971 Avg Close — Range —
Q1 2025
Shares 15,124 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 11,239 Value ($000) $278 Avg Close — Range —