STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q4 2025
Shares 41,726 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 39,885 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 27,762 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 25,965 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 14,415 Value ($000) $356 Avg Close — Range —