STRATEGY SHS

Ticker: DHSB CUSIP: 86280R795 Class: DAY HAGAN SMART

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

InstitutionSharesValue ($000)
Ashton Thomas Private Wealth, LLC1,494,557$38,756
GTS SECURITIES LLC16,665$432
UBS Group AG695$18
Total (3 institutions)1,511,917$39,207