STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 79,048 Value ($000) $2,098 Avg Close — Range —
Q3 2025
Shares 75,482 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 68,351 Value ($000) $1,736 Avg Close — Range —
Q1 2025
Shares 28,041 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 23,377 Value ($000) $578 Avg Close — Range —