STRATEGY SHS

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q1 2022

Shares 8,403 Value ($000) $203 Avg Close — Range —

Q4 2021

Shares 8,103 Value ($000) $211 Avg Close — Range —

Q3 2021

Shares 8,103 Value ($000) $202 Avg Close — Range —

Q2 2021

Shares 8,103 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,403	$203	—	—
Q4 2021	8,103	$211	—	—
Q3 2021	8,103	$202	—	—
Q2 2021	8,103	$208	—	—