STRATEGY SHS

Ticker: GOLY CUSIP: 86280R878 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 37,815 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 18,018 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 14,842 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 1,632 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,490 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $3 Avg Close — Range —