STRATEGIC TRUST

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,777 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —