STRATEGIC TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 19,394 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 30,955 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 37,708 Value ($000) $1,276 Avg Close — Range —