STRATEGY SHS

Ticker: GOLY CUSIP: 86280R878 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 44,079 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 17,606 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 41,234 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 36,228 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 12,712 Value ($000) $275 Avg Close — Range —