STRATEGY SHS

CUSIP: 86280R209 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2020
Shares 7,148 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 8,150 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 8,463 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 8,743 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 9,250 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 11,210 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 14,852 Value ($000) $656 Avg Close — Range —
Q2 2018
Shares 11,922 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 12,821 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 13,441 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 4,953 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 6,222 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 5,649 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 5,649 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 11,298 Value ($000) $398 Avg Close — Range —