STRATEGY SHS

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 20,538 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 20,538 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 20,538 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 20,538 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 41,076 Value ($000) $1,258 Avg Close — Range —