STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 69,191 Value ($000) $1,836 Avg Close — Range —
Q3 2025
Shares 59,914 Value ($000) $1,602 Avg Close — Range —
Q2 2025
Shares 37,770 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 30,760 Value ($000) $766 Avg Close — Range —