STRATEGY SHS

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2023
Shares 14,275 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 17,990 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 19,399 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 74,503 Value ($000) $1,507 Avg Close — Range —
Q4 2022
Shares 74,741 Value ($000) $1,463 Avg Close — Range —
Q3 2022
Shares 71,637 Value ($000) $1 Avg Close — Range —