STRATEGIC TRUST

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 41,351 Value ($000) $1,379 Avg Close — Range —
Q3 2025
Shares 34,526 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 30,724 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 22,382 Value ($000) $726 Avg Close — Range —