STRATEGIC TRUST

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q3 2025
Shares 11,090 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 9,266 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 8,196 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 8,284 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 7,237 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 6,917 Value ($000) $211 Avg Close — Range —