STRATEGY SHS

Ticker: SSXU CUSIP: 86280R829 Class: DAY HAGAN SMART

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 11,709 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 11,709 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 11,709 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 11,709 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 11,709 Value ($000) $325 Avg Close — Range —