STRATEGY SHS

Ticker: GOLY CUSIP: 86280R878 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 436,497 Value ($000) $15,256 Avg Close — Range —
Q3 2025
Shares 406,938 Value ($000) $13,437 Avg Close — Range —