STRATEGIC TRUST

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2025
Shares 32,397 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 31,178 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 79,275 Value ($000) $2,571 Avg Close — Range —
Q4 2024
Shares 85,275 Value ($000) $2,794 Avg Close — Range —