STRATEGY SHS

Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 12,304 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 12,259 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 12,689 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 13,041 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 13,400 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 13,040 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 13,870 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 13,708 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 8,386 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 8,386 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 8,386 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 8,474 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 38,925 Value ($000) $955 Avg Close — Range —
Q2 2022
Shares 40,299 Value ($000) $1,044 Avg Close — Range —
Q1 2022
Shares 58,677 Value ($000) $1,622 Avg Close — Range —
Q4 2021
Shares 50,557 Value ($000) $1,441 Avg Close — Range —
Q3 2021
Shares 64,626 Value ($000) $1,797 Avg Close — Range —
Q2 2021
Shares 67,974 Value ($000) $1,886 Avg Close — Range —
Q1 2021
Shares 71,726 Value ($000) $1,929 Avg Close — Range —
Q4 2020
Shares 105,763 Value ($000) $2,816 Avg Close — Range —
Q3 2020
Shares 79,586 Value ($000) $1,799 Avg Close — Range —
Q2 2020
Shares 79,586 Value ($000) $1,814 Avg Close — Range —
Q1 2020
Shares 67,995 Value ($000) $1,432 Avg Close — Range —
Q4 2019
Shares 67,422 Value ($000) $1,767 Avg Close — Range —