STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 538,230 Value ($000) $14,285 Avg Close — Range —
Q3 2025
Shares 543,545 Value ($000) $14,536 Avg Close — Range —
Q2 2025
Shares 907,915 Value ($000) $23,064 Avg Close — Range —
Q1 2025
Shares 857,413 Value ($000) $21,341 Avg Close — Range —
Q4 2024
Shares 843,106 Value ($000) $20,840 Avg Close — Range —