STRATEGIC TRUST

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q2 2025
Shares 85,564 Value ($000) $2,895 Avg Close — Range —
Q1 2025
Shares 85,424 Value ($000) $2,770 Avg Close — Range —