STRATEGY SHS

CUSIP: 86280R100 Class: EXCHANGE TRADED

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2019
Shares 1,569 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 5,069 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 5,069 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 5,069 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 15,069 Value ($000) $600 Avg Close — Range —
Q1 2018
Shares 36,069 Value ($000) $1,403 Avg Close — Range —
Q4 2017
Shares 39,569 Value ($000) $1,517 Avg Close — Range —
Q3 2017
Shares 39,569 Value ($000) $1,552 Avg Close — Range —
Q2 2017
Shares 51,069 Value ($000) $1,942 Avg Close — Range —
Q1 2017
Shares 56,069 Value ($000) $2,101 Avg Close — Range —
Q4 2016
Shares 56,069 Value ($000) $2,029 Avg Close — Range —
Q3 2016
Shares 56,069 Value ($000) $2,167 Avg Close — Range —
Q2 2016
Shares 56,069 Value ($000) $2,140 Avg Close — Range —