STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

Values First Advisors, Inc.'s Holding History (CIK: 0001913608)

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

Q4 2025
Shares 13,074 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 8,558 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 6,192 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 5,497 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 7,857 Value ($000) $194 Avg Close — Range —