STRATEGY SHS

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2024
Shares 614 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 603 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 593 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 582 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 572 Value ($000) $12 Avg Close — Range —