STRATEGIC TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 32,039 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 30,639 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 77,984 Value ($000) $2,529 Avg Close — Range —
Q4 2024
Shares 83,584 Value ($000) $2,739 Avg Close — Range —