STRATEGIC TRUST

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

J2 Capital Management Inc's Holding History (CIK: 0001586882)

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

Q4 2025
Shares 88,476 Value ($000) $2,950 Avg Close — Range —
Q3 2025
Shares 62,083 Value ($000) $2,128 Avg Close — Range —
Q2 2025
Shares 60,880 Value ($000) $2,060 Avg Close — Range —
Q1 2025
Shares 18,262 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 58,615 Value ($000) $1,921 Avg Close — Range —