STRATEGY SHS

CUSIP: 86280R209 Class: EXCHANGE TRADED

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2020
Shares 13,723 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 17,765 Value ($000) $740 Avg Close — Range —
Q3 2019
Shares 16,664 Value ($000) $686 Avg Close — Range —
Q2 2019
Shares 18,585 Value ($000) $767 Avg Close — Range —
Q1 2019
Shares 17,310 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 14,305 Value ($000) $561 Avg Close — Range —
Q3 2018
Shares 12,199 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 12,067 Value ($000) $501 Avg Close — Range —
Q1 2018
Shares 10,508 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 10,098 Value ($000) $418 Avg Close — Range —