STRATEGY SHS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 41,599 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 15,246 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 37,317 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 33,658 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 25,447 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 19,266 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 26,005 Value ($000) $538 Avg Close — Range —