STRATEGIC TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 45,808 Value ($000) $1,527 Avg Close — Range —
Q3 2025
Shares 90,144 Value ($000) $3,089 Avg Close — Range —
Q2 2025
Shares 92,224 Value ($000) $3,121 Avg Close — Range —
Q1 2025
Shares 149,784 Value ($000) $4,857 Avg Close — Range —
Q4 2024
Shares 134,337 Value ($000) $4,402 Avg Close — Range —
Q3 2024
Shares 18,281 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 10,797 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 10,880 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 11,420 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 7,919 Value ($000) $201 Avg Close — Range —