STRATEGY SHS

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

OneDigital Investment Advisors LLC

Value ($000) $1,906 (+51.4%) Shares 88,875 (+52.2%)

Value ($000) $5 (+30.1%) Shares 255 (+30.8%)

Institution	Prev Shares	Curr Shares	Change
OneDigital Investment Advisors LLC	58,399	88,875	+30,476 (+52.2%)
UBS Group AG	195	255	+60 (+30.8%)

Decreased Positions (1)

Ashton Thomas Private Wealth, LLC

Value ($000) $12,820 (-3.0%) Shares 597,794 (-2.5%)

Institution	Prev Shares	Curr Shares	Change
Ashton Thomas Private Wealth, LLC	612,946	597,794	-15,152 (-2.5%)

Exited Positions (6)

GTS SECURITIES LLC

Value ($000) $802 Shares 37,194

JANE STREET GROUP, LLC

Value ($000) $266 Shares 12,325

CITADEL ADVISORS LLC

Value ($000) $204 Shares 9,475

JPMORGAN CHASE & CO

Value ($000) $71 Shares 3,302

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $1 Shares 48

Financial Gravity Asset Management, Inc.

Value ($000) $0 Shares 9

Institution	Prev Shares	Prev Value ($000)
GTS SECURITIES LLC	37,194	$802
JANE STREET GROUP, LLC	12,325	$266
CITADEL ADVISORS LLC	9,475	$204
JPMORGAN CHASE & CO	3,302	$71
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	48	$1
Financial Gravity Asset Management, Inc.	9	$0