STRATEGY SHS

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 39,199 Value ($000) $1 Avg Close Range
Q3 2025
Shares 40,230 Value ($000) $1 Avg Close Range
Q2 2025
Shares 39,909 Value ($000) $1 Avg Close Range
Q1 2025
Shares 33,980 Value ($000) $1 Avg Close Range
Q4 2024
Shares 32,299 Value ($000) $1 Avg Close Range
Q3 2024
Shares 32,538 Value ($000) $1 Avg Close Range
Q2 2024
Shares 32,078 Value ($000) $1 Avg Close Range
Q1 2024
Shares 28,235 Value ($000) $1 Avg Close Range
Q4 2023
Shares 27,558 Value ($000) $1 Avg Close Range
Q3 2023
Shares 28,410 Value ($000) $1 Avg Close Range
Q2 2023
Shares 27,081 Value ($000) $1 Avg Close Range