STRATEGIC TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 21,280 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 8,984 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 19,149 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 22,693 Value ($000) $707 Avg Close — Range —