STRATEGIC TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2025
Shares 462 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 462 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 594 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 462 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 462 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 462 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 203 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,519 Value ($000) $39 Avg Close — Range —