STRATEGY SHS

Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 21,067 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 43,558 Value ($000) $1,465 Avg Close — Range —
Q2 2025
Shares 51,660 Value ($000) $1,654 Avg Close — Range —
Q1 2025
Shares 60,800 Value ($000) $1,852 Avg Close — Range —
Q4 2024
Shares 83,719 Value ($000) $2,647 Avg Close — Range —
Q3 2024
Shares 94,034 Value ($000) $2,957 Avg Close — Range —
Q2 2024
Shares 14,198 Value ($000) $425 Avg Close — Range —