STRATEGY SHS

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 11,303 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 21,985 Value ($000) $0 Avg Close — Range —

Q4 2024

Shares 11,118 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,303	$0	—	—
Q3 2025	21,985	$0	—	—
Q4 2024	11,118	$0	—	—