STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 1,071,356 Value ($000) $28,434 Avg Close — Range —
Q3 2025
Shares 126,996 Value ($000) $3,396 Avg Close — Range —
Q2 2025
Shares 900,997 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 707,844 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 590,756 Value ($000) $15 Avg Close — Range —