STRATEGIC TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 9,645 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 9,099 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 25,582 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 11,681 Value ($000) $390 Avg Close — Range —