STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 9,648 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 8,394 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 15,129 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 58,098 Value ($000) $1,446 Avg Close — Range —
Q4 2024
Shares 40,580 Value ($000) $1,003 Avg Close — Range —