STRATEGIC TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 110,473 Value ($000) $3,683 Avg Close — Range —
Q3 2025
Shares 102,854 Value ($000) $3,525 Avg Close — Range —
Q2 2025
Shares 88,617 Value ($000) $2,999 Avg Close — Range —
Q1 2025
Shares 78,548 Value ($000) $2,547 Avg Close — Range —
Q4 2024
Shares 65,021 Value ($000) $2,131 Avg Close — Range —
Q3 2024
Shares 34,963 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 17,072 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 13,022 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 9,482 Value ($000) $266 Avg Close — Range —