STRATEGIC TRUST

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

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 6,887 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 5,610 Value ($000) $218 Avg Close — Range —