STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 283,517 Value ($000) $7,525 Avg Close — Range —
Q3 2025
Shares 279,232 Value ($000) $7,467 Avg Close — Range —
Q2 2025
Shares 264,553 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 239,136 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 193,667 Value ($000) $5 Avg Close — Range —