STRATEGIC TRUST

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 15,168 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 17,442 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 17,460 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 18,099 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 49,628 Value ($000) $1,626 Avg Close — Range —
Q3 2024
Shares 33,022 Value ($000) $1,104 Avg Close — Range —