STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,110 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 3,286 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 1,247 Value ($000) $32 Avg Close — Range —