STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 158,433 Value ($000) $4,205 Avg Close — Range —
Q3 2025
Shares 157,749 Value ($000) $4,219 Avg Close — Range —
Q2 2025
Shares 117,882 Value ($000) $2,995 Avg Close — Range —
Q1 2025
Shares 121,491 Value ($000) $3,024 Avg Close — Range —