STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025
Shares 17,054 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 15,703 Value ($000) $391 Avg Close — Range —