STRATEGY SHS

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q2 2023
Shares 15,377 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 27,275 Value ($000) $900 Avg Close — Range —
Q4 2022
Shares 26,873 Value ($000) $819 Avg Close — Range —
Q3 2022
Shares 26,846 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 16,452 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 17,200 Value ($000) $612 Avg Close — Range —