STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 247,641 Value ($000) $6,572 Avg Close — Range —
Q3 2025
Shares 191,444 Value ($000) $5,120 Avg Close — Range —
Q2 2025
Shares 123,502 Value ($000) $3,137 Avg Close — Range —
Q1 2025
Shares 42,554 Value ($000) $1,059 Avg Close — Range —