STRATEGIC TRUST

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 14,578 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 14,578 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 14,980 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 15,525 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 12,553 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 12,850 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 12,850 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 11,150 Value ($000) $348 Avg Close — Range —