STRATEGIC TRUST

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

Pinnacle Bancorp, Inc.'s Holding History (CIK: 0001703383)

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

Q4 2025
Shares 11,500 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 11,500 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $109 Avg Close — Range —