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Strategy Shares Nasdaq 7HANDL Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
126
Truist Financial
North Carolina
– -$207K -10,002 Closed
Advisory Services Network
127
Advisory Services Network
Georgia
– -$191K -9,253 Closed
AF
128
Advisornet Financial
Minnesota
– -$67.9K -3,283 Closed
PWMA
129
Pension & Wealth Management Advisors
Massachusetts
– -$59.1K -2,856 Closed
FWA
130
FSC Wealth Advisors
New York
– -$4.63K -224 Closed
AA
131
AlphaMark Advisors
Kentucky
– -$3K -162 Closed