LPL Financial’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.6M	Buy	211,576 +173,488	+455%	+$21M	0.01%	1095
2025 Q1	$3.2M	Buy	+38,088	New	+$3.2M	﹤0.01%	2505