STRATEGIC TRUST

Ticker: RUNN CUSIP: 48817R870 Class: RUNNING GWTH ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025

Shares 285 Value ($000) $10 Avg Close — Range —

Q2 2025

Shares 285 Value ($000) $10 Avg Close — Range —

Q1 2025

Shares 285 Value ($000) $9 Avg Close — Range —

Q4 2024

Shares 285 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	285	$10	—	—
Q2 2025	285	$10	—	—
Q1 2025	285	$9	—	—
Q4 2024	285	$9	—	—