STRATEGY SHS

Ticker: GOLY CUSIP: 86280R878 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,969 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 3,357 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 353 Value ($000) $10 Avg Close — Range —