STRATEGY SHS

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2022

Shares 18 Value ($000) $0 Avg Close — Range —

Q1 2022

Shares 18 Value ($000) $0 Avg Close — Range —

Q4 2021

Shares 18 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	18	$0	—	—
Q1 2022	18	$0	—	—
Q4 2021	18	$0	—	—