STRATEGIC TRUST

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 245,293 Value ($000) $8,178 Avg Close — Range —
Q3 2025
Shares 251,909 Value ($000) $8,633 Avg Close — Range —
Q2 2025
Shares 245,585 Value ($000) $8,310 Avg Close — Range —
Q1 2025
Shares 235,085 Value ($000) $7,624 Avg Close — Range —
Q4 2024
Shares 221,955 Value ($000) $7,273 Avg Close — Range —