STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 30,960 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 28,943 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 35,159 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,994 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,418 Value ($000) $0 Avg Close — Range —