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Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock

Name Holding Trade Value Shares
Change
Change in
Stake
Oppenheimer & Co
101
Oppenheimer & Co
New York
– -$509K -5,555 Closed
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
– -$422K -4,601 Closed
KCFA
103
Key Client Fiduciary Advisors
New Jersey
– -$272K -2,967 Closed
Venture Visionary Partners
104
Venture Visionary Partners
Ohio
– -$234K -2,550 Closed
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
– -$91K -1,000 Closed
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
– -$57.8K -630 Closed
Advisory Services Network
107
Advisory Services Network
Georgia
– -$9.17K -100 Closed
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
– -$4.58K -50 Closed
TD Private Client Wealth
109
TD Private Client Wealth
New York
– -$1.28K -14 Closed