STRATEGIC TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 220 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 63 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —