STRATEGY SHS

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

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

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

Q3 2025
Shares 37,194 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 15,638 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 42,617 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 44,314 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 18,015 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 15,902 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 13,820 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 33,047 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 9,772 Value ($000) $212 Avg Close — Range —