STRATEGIC TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 83,680 Value ($000) $2,790 Avg Close — Range —
Q3 2025
Shares 97,929 Value ($000) $3,356 Avg Close — Range —
Q2 2025
Shares 59,666 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 53,394 Value ($000) $1,732 Avg Close — Range —
Q4 2024
Shares 23,640 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $3 Avg Close — Range —