STRATEGY SHS

Ticker: HNDL CUSIP: 86280R506 Class: NS 7HANDL IDX

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 42,598 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 42,531 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 47,601 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 31,427 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 27,060 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 21,930 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 22,362 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 21,901 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 22,853 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 22,350 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 24,148 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 21,931 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 19,700 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 22,502 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 37,965 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 23,987 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 28,147 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 21,560 Value ($000) $538 Avg Close — Range —
Q3 2020
Shares 16,225 Value ($000) $400 Avg Close — Range —