STRATEGIC TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 479 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 479 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 2,045 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 2,694 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 2,254 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,954 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 371 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 136 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 136 Value ($000) $4 Avg Close — Range —