STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 32,305 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 31,974 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 31,609 Value ($000) $803 Avg Close — Range —