STRATEGIC TRUST

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 373,072 Value ($000) $12,438 Avg Close — Range —
Q3 2025
Shares 449,410 Value ($000) $15,344 Avg Close — Range —
Q2 2025
Shares 442,043 Value ($000) $15,520 Avg Close — Range —
Q1 2025
Shares 456,873 Value ($000) $14,405 Avg Close — Range —
Q4 2024
Shares 428,803 Value ($000) $14,421 Avg Close — Range —
Q3 2024
Shares 369,853 Value ($000) $12,342 Avg Close — Range —
Q2 2024
Shares 354,712 Value ($000) $11,283 Avg Close — Range —
Q1 2024
Shares 352,220 Value ($000) $10,980 Avg Close — Range —
Q4 2023
Shares 270,060 Value ($000) $7,583 Avg Close — Range —
Q3 2023
Shares 188,246 Value ($000) $4,788 Avg Close — Range —
Q2 2023
Shares 100,389 Value ($000) $2,667 Avg Close — Range —