STRATEGY SHS

CUSIP: 86280R209 Class: EXCHANGE TRADED

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

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

Q2 2019
Shares 1,018 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 7,018 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 20,968 Value ($000) $823 Avg Close — Range —
Q3 2018
Shares 28,343 Value ($000) $1,252 Avg Close — Range —
Q2 2018
Shares 34,443 Value ($000) $1,428 Avg Close — Range —
Q1 2018
Shares 35,683 Value ($000) $1,462 Avg Close — Range —
Q4 2017
Shares 39,183 Value ($000) $1,624 Avg Close — Range —
Q3 2017
Shares 51,683 Value ($000) $2,157 Avg Close — Range —
Q2 2017
Shares 53,183 Value ($000) $2,127 Avg Close — Range —
Q1 2017
Shares 58,183 Value ($000) $2,211 Avg Close — Range —
Q4 2016
Shares 58,183 Value ($000) $2,125 Avg Close — Range —
Q3 2016
Shares 58,183 Value ($000) $2,194 Avg Close — Range —
Q2 2016
Shares 58,183 Value ($000) $2,042 Avg Close — Range —