STRATEGY SHS

Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 52,444 Value ($000) $1,700 Avg Close — Range —
Q3 2025
Shares 52,121 Value ($000) $1,778 Avg Close — Range —
Q2 2025
Shares 50,136 Value ($000) $1,601 Avg Close — Range —
Q1 2025
Shares 50,207 Value ($000) $1,520 Avg Close — Range —
Q4 2024
Shares 46,186 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 64,083 Value ($000) $1,632 Avg Close — Range —
Q2 2024
Shares 57,669 Value ($000) $1,719 Avg Close — Range —
Q1 2024
Shares 66,439 Value ($000) $1,876 Avg Close — Range —
Q4 2023
Shares 77,771 Value ($000) $2,034 Avg Close — Range —
Q3 2023
Shares 68,497 Value ($000) $1,734 Avg Close — Range —
Q2 2023
Shares 67,603 Value ($000) $1,764 Avg Close — Range —
Q1 2023
Shares 64,083 Value ($000) $1,632 Avg Close — Range —
Q4 2022
Shares 65,580 Value ($000) $1,642 Avg Close — Range —
Q3 2022
Shares 67,067 Value ($000) $1,645 Avg Close — Range —
Q2 2022
Shares 64,575 Value ($000) $1,658 Avg Close — Range —
Q1 2022
Shares 53,053 Value ($000) $1,466 Avg Close — Range —
Q4 2021
Shares 52,088 Value ($000) $1,575 Avg Close — Range —
Q3 2021
Shares 47,505 Value ($000) $1,321 Avg Close — Range —
Q2 2021
Shares 43,625 Value ($000) $1,211 Avg Close — Range —
Q1 2021
Shares 40,279 Value ($000) $1,056 Avg Close — Range —
Q4 2020
Shares 41,096 Value ($000) $1,029 Avg Close — Range —
Q3 2020
Shares 36,672 Value ($000) $829 Avg Close — Range —
Q2 2020
Shares 37,009 Value ($000) $795 Avg Close — Range —
Q1 2020
Shares 21,345 Value ($000) $449 Avg Close — Range —