STRATEGIC TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 14,812 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 18,585 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 20,232 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 27,995 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 16,210 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 11,398 Value ($000) $303 Avg Close — Range —