STRATEGY SHS

Ticker: SSUS CUSIP: 86280R803 Class: DAY HAGAN SMART

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

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

Q4 2025
Shares 47,644 Value ($000) $2,323 Avg Close — Range —
Q3 2025
Shares 17,237 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 14,492 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 69,723 Value ($000) $2,838 Avg Close — Range —
Q4 2024
Shares 28,205 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 64,412 Value ($000) $2,545 Avg Close — Range —
Q1 2024
Shares 57,333 Value ($000) $2,204 Avg Close — Range —
Q4 2023
Shares 7,100 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $3,412 Avg Close — Range —