STRATEGIC TRUST

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2023

Shares 51,981 Value ($000) $1,460 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	51,981	$1,460	—	—