STRATEGY SHS

Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV

Innova Wealth Partners's Holding History (CIK: 0001888831)

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

Q4 2025
Shares 56,153 Value ($000) $1,783 Avg Close — Range —
Q3 2025
Shares 56,202 Value ($000) $1,890 Avg Close — Range —
Q2 2025
Shares 56,846 Value ($000) $1,820 Avg Close — Range —
Q1 2025
Shares 57,890 Value ($000) $1,763 Avg Close — Range —
Q4 2024
Shares 57,547 Value ($000) $1,820 Avg Close — Range —
Q2 2024
Shares 57,939 Value ($000) $1,735 Avg Close — Range —
Q1 2024
Shares 42,152 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 44,695 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 44,695 Value ($000) $1,112 Avg Close — Range —
Q2 2023
Shares 44,695 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 44,695 Value ($000) $1,124 Avg Close — Range —
Q4 2022
Shares 44,920 Value ($000) $1,094 Avg Close — Range —
Q3 2022
Shares 44,920 Value ($000) $1,102 Avg Close — Range —
Q2 2022
Shares 37,150 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 36,998 Value ($000) $1,023 Avg Close — Range —
Q4 2021
Shares 36,998 Value ($000) $1,119 Avg Close — Range —
Q3 2021
Shares 36,998 Value ($000) $1,029 Avg Close — Range —
Q2 2021
Shares 36,998 Value ($000) $1,027 Avg Close — Range —
Q1 2021
Shares 36,998 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 31,498 Value ($000) $789 Avg Close — Range —