STRATEGY SHS

Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV

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

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

Q4 2025
Shares 34,943 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 16,006 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 36,677 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 9,958 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 44,229 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 46,827 Value ($000) $1,473 Avg Close — Range —
Q2 2024
Shares 31,732 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 7,321 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 12,119 Value ($000) $313 Avg Close — Range —