STRATEGIC TRUST

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 228,965 Value ($000) $7,634 Avg Close — Range —
Q3 2025
Shares 229,098 Value ($000) $7,851 Avg Close — Range —
Q2 2025
Shares 234,559 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 230,145 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 18,757 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,546 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,321 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,079 Value ($000) $0 Avg Close — Range —