STRATEGIC TRUST

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 811,261 Value ($000) $27,801 Avg Close — Range —
Q2 2025
Shares 800,425 Value ($000) $27,085 Avg Close — Range —
Q1 2025
Shares 525,198 Value ($000) $17,032 Avg Close — Range —
Q4 2024
Shares 368,222 Value ($000) $12,067 Avg Close — Range —
Q3 2024
Shares 367,871 Value ($000) $12,298 Avg Close — Range —