STRATEGY SHS

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 18,050 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 17,991 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 18,183 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 18,136 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 16,760 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 18,074 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 17,462 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 17,534 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 20,034 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 24,503 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 45,584 Value ($000) $922 Avg Close — Range —
Q4 2022
Shares 72,235 Value ($000) $1,414 Avg Close — Range —
Q3 2022
Shares 75,463 Value ($000) $1,449 Avg Close — Range —
Q2 2022
Shares 95,989 Value ($000) $1,977 Avg Close — Range —
Q1 2022
Shares 118,242 Value ($000) $2,851 Avg Close — Range —
Q4 2021
Shares 115,995 Value ($000) $3,014 Avg Close — Range —
Q3 2021
Shares 115,465 Value ($000) $2,880 Avg Close — Range —
Q2 2021
Shares 106,095 Value ($000) $2,718 Avg Close — Range —
Q1 2021
Shares 88,250 Value ($000) $2,183 Avg Close — Range —
Q4 2020
Shares 35,150 Value ($000) $898 Avg Close — Range —