STRATEGY SHS

Ticker: SSFI CUSIP: 86280R860 Class: DAY HAGAN SMART

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2024
Shares 11,841 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,321 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,711 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,258 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 53,568 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 56,868 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,268 Value ($000) $1,242 Avg Close — Range —
Q2 2022
Shares 59,668 Value ($000) $1,339 Avg Close — Range —
Q1 2022
Shares 20,032 Value ($000) $475 Avg Close — Range —