STRATEGY SHS

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 13,171 Value ($000) $642 Avg Close Range
Q3 2025
Shares 13,644 Value ($000) $659 Avg Close Range
Q2 2025
Shares 17,398 Value ($000) $708 Avg Close Range
Q1 2025
Shares 17,398 Value ($000) $708 Avg Close Range
Q4 2024
Shares 18,123 Value ($000) $762 Avg Close Range
Q3 2024
Shares 28,306 Value ($000) $1,153 Avg Close Range
Q2 2024
Shares 155,427 Value ($000) $6,141 Avg Close Range
Q1 2024
Shares 151,414 Value ($000) $5,822 Avg Close Range
Q4 2023
Shares 131,799 Value ($000) $4,696 Avg Close Range
Q3 2023
Shares 120,709 Value ($000) $4,119 Avg Close Range
Q2 2023
Shares 127,521 Value ($000) $4,528 Avg Close Range