STRATEGIC TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2025
Shares 269 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 232 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 232 Value ($000) $0 Avg Close — Range —