STRATEGY SHS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 16,665 Value ($000) $432 Avg Close — Range —

Q2 2025

Shares 18,747 Value ($000) $473 Avg Close — Range —

Q1 2025

Shares 9,323 Value ($000) $228 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,665	$432	—	—
Q2 2025	18,747	$473	—	—
Q1 2025	9,323	$228	—	—