STRATEGIC TRUST

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 130,674 Value ($000) $4,357 Avg Close — Range —
Q3 2025
Shares 124,066 Value ($000) $4,252 Avg Close — Range —
Q2 2025
Shares 122,123 Value ($000) $4,130 Avg Close — Range —
Q1 2025
Shares 113,500 Value ($000) $3,681 Avg Close — Range —