STRATEGY SHS

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2025
Shares 10,329 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 11,776 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 11,933 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 11,812 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 11,776 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 12,649 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 13,872 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 13,084 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 13,166 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 20,676 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 23,481 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 29,232 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 31,819 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 37,755 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 47,599 Value ($000) $1,148 Avg Close — Range —
Q4 2021
Shares 49,660 Value ($000) $1,290 Avg Close — Range —
Q3 2021
Shares 34,519 Value ($000) $861 Avg Close — Range —
Q2 2021
Shares 29,722 Value ($000) $761 Avg Close — Range —
Q1 2021
Shares 30,835 Value ($000) $763 Avg Close — Range —