STRATEGY SHS

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 44,309 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 52,182 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 52,025 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 51,668 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 53,277 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 79,280 Value ($000) $1,764 Avg Close — Range —
Q2 2024
Shares 85,563 Value ($000) $1,807 Avg Close — Range —
Q1 2024
Shares 86,014 Value ($000) $1,824 Avg Close — Range —
Q4 2023
Shares 84,682 Value ($000) $1,751 Avg Close — Range —
Q3 2023
Shares 75,048 Value ($000) $1,434 Avg Close — Range —
Q2 2023
Shares 62,040 Value ($000) $1,261 Avg Close — Range —
Q1 2023
Shares 49,040 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 46,841 Value ($000) $977 Avg Close — Range —
Q3 2022
Shares 33,930 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 32,556 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 27,177 Value ($000) $655 Avg Close — Range —