GWN Securities’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$314K	Buy	+774	New	+$314K	0.06%	292
2025 Q1	–	Sell	-6,080	Closed	-$2.15M	–	746
2024 Q4	$2.15M	Buy	+6,080	New	+$2.15M	0.57%	33