STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 18,539 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 16,074 Value ($000) $430 Avg Close — Range —