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Strategy Shares Nasdaq 7HANDL Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
– -$400K -18,178 Closed
HRT Financial
102
HRT Financial
New York
– -$248K -11,303 Closed
Citadel Advisors
103
Citadel Advisors
Florida
– -$213K -9,691 Closed
Koshinski Asset Management
104
Koshinski Asset Management
Illinois
– -$213K -9,666 Closed
SageView Advisory Group
105
SageView Advisory Group
California
– -$107K -4,875 Closed
GAFA
106
Garton & Associates Financial Advisors
Kentucky
– -$24.8K -1,125 Closed
CRI
107
Commonwealth Retirement Investments
Virginia
– -$11K -500 Closed
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
– -$9K -400 Closed
CIA
109
Cape Investment Advisory
Georgia
– -$4.4K -200 Closed
SA
110
Strategic Advocates
Utah
– -$2.3K -104 Closed
Blue Trust Inc
111
Blue Trust Inc
Georgia
– -$551 -25 Closed
MAI Capital Management
112
MAI Capital Management
Ohio
– -$45 -2 Closed