STRATEGY SHS

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

AlphaCore Capital LLC
Value ($000) $9,062 Shares 185,892
Accordant Advisory Group Inc
Value ($000) $37 Shares 755
WHITTIER TRUST CO
Value ($000) $299 Shares 6,033
CITIGROUP INC
Value ($000) $546 Shares 11,196
JPMORGAN CHASE & CO
Value ($000) $302 Shares 6,200

Increased Positions (14)

J2 Capital Management Inc
Value ($000) $5,279 (+2.9%) Shares 108,290 (+2.0%)
Pacific Sage Partners, LLC
Value ($000) $17,930 (+2.3%) Shares 367,796 (+1.4%)
Vise Technologies, Inc.
Value ($000) $4,568 (+632.3%) Shares 93,695 (+625.7%)
Discipline Wealth Solutions, LLC
Value ($000) $3,408 (+5.3%) Shares 69,905 (+4.4%)
GTS SECURITIES LLC
Value ($000) $2,323 (+178.9%) Shares 47,644 (+176.4%)
Mount Yale Investment Advisors, LLC
Value ($000) $2,240 (+67.7%) Shares 45,944 (+66.1%)
Vestmark Advisory Solutions, Inc.
Value ($000) $2,241 (+67.8%) Shares 45,979 (+66.3%)
HERITAGE OAK WEALTH ADVISORS LLC
Value ($000) $298 (+21.5%) Shares 6,118 (+20.4%)
Signal Advisors Wealth, LLC
Value ($000) $617 (+21.3%) Shares 12,653 (+20.2%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $9,831 (+7.0%) Shares 198,567 (+4.7%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,226 (+36.2%) Shares 45,657 (+35.0%)
HighTower Advisors, LLC
Value ($000) $652 (+37.6%) Shares 13,374 (+36.4%)
Creative Planning
Value ($000) $453 (+14.6%) Shares 9,295 (+13.5%)
Truvestments Capital LLC
Value ($000) $5 (+88.5%) Shares 93 (+86.0%)

Decreased Positions (19)

Prospera Financial Services Inc
Value ($000) $33,176 (-9.7%) Shares 680,543 (-10.5%)
Sylvest Advisors, LLC
Value ($000) $278 (-43.0%) Shares 5,697 (-43.5%)
SkyOak Wealth, LLC
Value ($000) $7,169 (-0.2%) Shares 147,060 (-1.2%)
Integrated Wealth Concepts LLC
Value ($000) $46,206 (-3.3%) Shares 947,804 (-4.1%)
Virtu Financial LLC
Value ($000) $0 (-79.5%) Shares 5,381 (-79.6%)
OneDigital Investment Advisors LLC
Value ($000) $17,689 (-3.8%) Shares 362,848 (-4.7%)
WEALTH EFFECTS LLC
Value ($000) $224 (-17.1%) Shares 4,589 (-17.9%)
Palumbo Wealth Management LLC
Value ($000) $208 (-13.1%) Shares 4,266 (-13.9%)
ARQ WEALTH ADVISORS, LLC
Value ($000) $642 (-2.6%) Shares 13,171 (-3.5%)
MORGAN STANLEY
Value ($000) $7,257 (-44.4%) Shares 148,868 (-44.9%)
CWM, LLC
Value ($000) $33 (-8.4%) Shares 668,637 (-9.3%)
Steward Partners Investment Advisory, LLC
Value ($000) $8,254 (-1.8%) Shares 169,319 (-2.6%)
LPL Financial LLC
Value ($000) $18,684 (-0.3%) Shares 383,269 (-1.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $284 (-31.0%) Shares 5,822 (-31.7%)
UBS Group AG
Value ($000) $28 (-65.0%) Shares 577 (-65.3%)
Accurate Wealth Management, LLC
Value ($000) $262 (+0.0%) Shares 5,269 (-3.4%)
OSAIC HOLDINGS, INC.
Value ($000) $854 (+0.3%) Shares 17,510 (-1.3%)
BlackRock, Inc.
Value ($000) $102 (-9.1%) Shares 2,087 (-9.9%)
Janney Montgomery Scott LLC
Value ($000) $1 (-0.1%) Shares 30,176 (-1.0%)

Exited Positions (6)

CITADEL ADVISORS LLC
Value ($000) $682 Shares 14,126
Advisory Services Network, LLC
Value ($000) $40 Shares 827
WELLS FARGO & COMPANY/MN
Value ($000) $56 Shares 1,162
BANK OF AMERICA CORP /DE/
Value ($000) $50 Shares 1,031
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $2 Shares 41
Financial Gravity Asset Management, Inc.
Value ($000) $0 Shares 7