STRATEGY SHS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 31,852 Value ($000) $1,094 Avg Close — Range —
Q3 2024
Shares 9,108 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 13,840 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 22,532 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 20,909 Value ($000) $575 Avg Close — Range —