STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

ROYAL BANK OF CANADA
Value ($000) $693 Shares 26,096
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $413 Shares 15,558

Increased Positions (30)

OneAscent Financial Services LLC
Value ($000) $28,434 (+737.2%) Shares 1,071,356 (+743.6%)
Bare Financial Services, Inc
Value ($000) $11,002 (+19.3%) Shares 414,551 (+20.2%)
OneAscent Wealth Management LLC
Value ($000) $7,525 (+0.8%) Shares 283,517 (+1.5%)
AIFG Consultants Ltd.
Value ($000) $801 (+13.8%) Shares 30,181 (+14.7%)
Strategic Equity Management
Value ($000) $1,836 (+14.6%) Shares 69,191 (+15.5%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $14,930 (+3.6%) Shares 562,555 (+4.4%)
MONEYWISE, INC.
Value ($000) $1,455 (+10.0%) Shares 54,830 (+10.8%)
PAX Financial Group, LLC
Value ($000) $3,673 (+5.0%) Shares 138,395 (+5.8%)
OneAscent Family Office, LLC
Value ($000) $822 (+6.2%) Shares 30,960 (+7.0%)
Values First Advisors, Inc.
Value ($000) $347 (+51.6%) Shares 13,074 (+52.8%)
GTS SECURITIES LLC
Value ($000) $712 (+164.7%) Shares 26,813 (+166.7%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $10,758 (+131.4%) Shares 394,545 (+127.9%)
SageOak Financial, LLC
Value ($000) $857 (+0.3%) Shares 32,305 (+1.0%)
Security Financial Services, INC.
Value ($000) $281 (+24.6%) Shares 10,573 (+25.6%)
49 WEALTH MANAGEMENT, LLC
Value ($000) $1,107 (+3.8%) Shares 41,726 (+4.6%)
LPL Financial LLC
Value ($000) $6,572 (+28.4%) Shares 247,641 (+29.4%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $472 (+316.5%) Shares 17,802 (+321.8%)
Valmark Advisers, Inc.
Value ($000) $2,098 (+3.9%) Shares 79,048 (+4.7%)
OneAscent Investment Solutions LLC
Value ($000) $217 (+0.5%) Shares 8,161 (+1.2%)
Merit Financial Group, LLC
Value ($000) $492 (+14.5%) Shares 18,539 (+15.3%)

Decreased Positions (8)

Atria Investments, Inc
Value ($000) $2,520 (-70.1%) Shares 94,951 (-69.9%)
Plan A Wealth LLC
Value ($000) $209 (-26.3%) Shares 7,886 (-25.8%)
First Heartland Consultants, Inc.
Value ($000) $1,013 (-27.2%) Shares 38,173 (-26.6%)
Sound Financial Strategies Group, LLC
Value ($000) $1,134 (-1.9%) Shares 42,719 (-1.1%)
Sanctuary Advisors, LLC
Value ($000) $251 (-28.2%) Shares 9,441 (-27.6%)
UBS Group AG
Value ($000) $2 (-93.7%) Shares 70 (-93.7%)
Foundations Investment Advisors, LLC
Value ($000) $310 (-6.6%) Shares 11,685 (-5.9%)
HARBOUR INVESTMENTS, INC.
Value ($000) $6 (-61.4%) Shares 240 (-61.1%)

Exited Positions (5)

CreativeOne Wealth, LLC
Value ($000) $7,327 Shares 273,967
Whitaker-Myers Wealth Managers, LTD.
Value ($000) $236 Shares 8,816
CITADEL ADVISORS LLC
Value ($000) $258 Shares 9,661
JANE STREET GROUP, LLC
Value ($000) $229 Shares 8,578
RAYMOND JAMES FINANCIAL INC
Value ($000) $205 Shares 7,669