STRATEGY SHS

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2025
Shares 15,848 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 30,638 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 33,639 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 35,565 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 36,460 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 39,468 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 39,386 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 42,108 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 41,999 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 43,773 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 43,652 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 44,607 Value ($000) $873 Avg Close — Range —
Q3 2022
Shares 51,550 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 56,657 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 71,680 Value ($000) $1,728 Avg Close — Range —
Q4 2021
Shares 62,289 Value ($000) $1,618 Avg Close — Range —
Q3 2021
Shares 39,154 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 11,942 Value ($000) $306 Avg Close — Range —