STRATEGIC TRUST

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

Marks Group Wealth Management, Inc's Holding History (CIK: 0001802473)

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

Q4 2025
Shares 9,738 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 11,734 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 11,385 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 28,580 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 10,625 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 7,858 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 7,058 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 7,540 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 212,543 Value ($000) $5,968 Avg Close — Range —
Q3 2023
Shares 207,409 Value ($000) $5,276 Avg Close — Range —