STRATEGY SHS

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

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 23,133 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 31,647 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 101,317 Value ($000) $3,220 Avg Close — Range —
Q1 2025
Shares 101,475 Value ($000) $2,941 Avg Close — Range —