STRATEGIC TRUST

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 19,784 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 11,929 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 27,592 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 10,810 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 6,572 Value ($000) $201 Avg Close — Range —