STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 206,659 Value ($000) $5,728 Avg Close — Range —
Q3 2025
Shares 207,426 Value ($000) $5,547 Avg Close — Range —
Q2 2025
Shares 209,941 Value ($000) $5,381 Avg Close — Range —