STRATEGY SHS

Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q1 2024
Shares 12,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,530 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,232 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 172,150 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 183,722 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 188,094 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 192,373 Value ($000) $4,719 Avg Close — Range —
Q2 2022
Shares 179,067 Value ($000) $4,597 Avg Close — Range —
Q1 2022
Shares 181,470 Value ($000) $5,016 Avg Close — Range —
Q4 2021
Shares 171,364 Value ($000) $5,182 Avg Close — Range —
Q3 2021
Shares 171,316 Value ($000) $4,764 Avg Close — Range —
Q2 2021
Shares 166,833 Value ($000) $4,630 Avg Close — Range —
Q1 2021
Shares 167,530 Value ($000) $4,394 Avg Close — Range —
Q4 2020
Shares 166,331 Value ($000) $4,166 Avg Close — Range —
Q3 2020
Shares 168,619 Value ($000) $3,811 Avg Close — Range —