STRATEGIC TRUST

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 16,590 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 16,114 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 12,256 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 14,708 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $410 Avg Close — Range —