STRATEGIC TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $25 Avg Close — Range —