STRATEGIC TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2024
Shares 23,000 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 78,500 Value ($000) $2,447 Avg Close — Range —
Q4 2023
Shares 67,000 Value ($000) $1,881 Avg Close — Range —
Q3 2023
Shares 37,200 Value ($000) $946 Avg Close — Range —