STRATEGIC TRUST

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

CAHILL FINANCIAL ADVISORS INC's Holding History (CIK: 0001600327)

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

Q4 2025
Shares 127,940 Value ($000) $4,266 Avg Close — Range —
Q3 2025
Shares 121,855 Value ($000) $4,176 Avg Close — Range —
Q2 2025
Shares 122,547 Value ($000) $4,147 Avg Close — Range —
Q1 2025
Shares 115,010 Value ($000) $3,730 Avg Close — Range —
Q4 2024
Shares 106,602 Value ($000) $3,493 Avg Close — Range —
Q3 2024
Shares 94,778 Value ($000) $3,168 Avg Close — Range —
Q2 2024
Shares 78,098 Value ($000) $2,384 Avg Close — Range —
Q1 2024
Shares 39,945 Value ($000) $1,245 Avg Close — Range —