STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2025
Shares 273,967 Value ($000) $7,327 Avg Close — Range —
Q2 2025
Shares 273,505 Value ($000) $6,948 Avg Close — Range —
Q1 2025
Shares 262,564 Value ($000) $6,535 Avg Close — Range —
Q4 2024
Shares 73,698 Value ($000) $1,822 Avg Close — Range —