STRATEGIC TRUST

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

Financial Designs Corp's Holding History (CIK: 0001561383)

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

Q4 2025
Shares 287,120 Value ($000) $9,573 Avg Close — Range —
Q3 2025
Shares 267,390 Value ($000) $8,845 Avg Close — Range —
Q2 2025
Shares 245,615 Value ($000) $8,311 Avg Close — Range —
Q1 2025
Shares 235,472 Value ($000) $7,636 Avg Close — Range —