STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025
Shares 8,161 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 8,061 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 9,195 Value ($000) $0 Avg Close — Range —