STRATEGIC TRUST

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 85,644 Value ($000) $2,855 Avg Close — Range —
Q3 2025
Shares 65,321 Value ($000) $2,238 Avg Close — Range —
Q2 2025
Shares 50,862 Value ($000) $1,721 Avg Close — Range —
Q1 2025
Shares 44,215 Value ($000) $1,434 Avg Close — Range —
Q4 2024
Shares 13,389 Value ($000) $439 Avg Close — Range —