STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 138,395 Value ($000) $3,673 Avg Close — Range —
Q3 2025
Shares 130,837 Value ($000) $3,499 Avg Close — Range —
Q2 2025
Shares 129,815 Value ($000) $3,298 Avg Close — Range —
Q1 2025
Shares 160,211 Value ($000) $3,988 Avg Close — Range —
Q4 2024
Shares 151,581 Value ($000) $3,747 Avg Close — Range —