STRATEGY SHS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2022
Shares 34,229 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 39,178 Value ($000) $1,018 Avg Close — Range —
Q3 2021
Shares 43,261 Value ($000) $1,079 Avg Close — Range —
Q2 2021
Shares 37,636 Value ($000) $964 Avg Close — Range —
Q1 2021
Shares 35,275 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 11,650 Value ($000) $298 Avg Close — Range —