STRATEGIC TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,346,566 Value ($000) $44,895 Avg Close — Range —
Q3 2025
Shares 1,276,792 Value ($000) $43,755 Avg Close — Range —
Q2 2025
Shares 1,247,530 Value ($000) $42,214 Avg Close — Range —
Q1 2025
Shares 1,163,645 Value ($000) $37,737 Avg Close — Range —
Q4 2024
Shares 813,085 Value ($000) $26,645 Avg Close — Range —
Q3 2024
Shares 585,031 Value ($000) $19,558 Avg Close — Range —
Q2 2024
Shares 281,997 Value ($000) $8,609 Avg Close — Range —
Q1 2024
Shares 180,891 Value ($000) $5,639 Avg Close — Range —
Q4 2023
Shares 22,756 Value ($000) $639 Avg Close — Range —