STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 76,883 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 56,605 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 131,359 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 115,571 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 93,900 Value ($000) $2 Avg Close — Range —