STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 94,951 Value ($000) $2,520 Avg Close — Range —
Q3 2025
Shares 315,630 Value ($000) $8,441 Avg Close — Range —
Q2 2025
Shares 334,248 Value ($000) $8,491 Avg Close — Range —
Q1 2025
Shares 277,735 Value ($000) $6,913 Avg Close — Range —
Q4 2024
Shares 552,376 Value ($000) $13,654 Avg Close — Range —