STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 26,813 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 10,054 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 31,242 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 22,677 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 22,369 Value ($000) $553 Avg Close — Range —