STRATEGIC TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,705 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 45,758 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 13,938 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 11,490 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,629 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 5,331 Value ($000) $166 Avg Close — Range —