STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 38,173 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 52,002 Value ($000) $1,391 Avg Close — Range —
Q2 2025
Shares 52,276 Value ($000) $1,328 Avg Close — Range —
Q1 2025
Shares 35,182 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 57,560 Value ($000) $1,423 Avg Close — Range —