STRATEGY SHS

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q2 2025
Shares 124,676 Value ($000) $3,962 Avg Close — Range —
Q1 2025
Shares 129,650 Value ($000) $3,757 Avg Close — Range —
Q4 2024
Shares 129,427 Value ($000) $3,591 Avg Close — Range —
Q3 2024
Shares 121,976 Value ($000) $3,736 Avg Close — Range —
Q2 2024
Shares 118,422 Value ($000) $3,360 Avg Close — Range —
Q1 2024
Shares 108,315 Value ($000) $3,096 Avg Close — Range —
Q4 2023
Shares 191,450 Value ($000) $5,182 Avg Close — Range —