STRATEGIC TRUST

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

Cannon Advisors, Inc.'s Holding History (CIK: 0001805370)

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

Q2 2025
Shares 6,352 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 6,181 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 6,115 Value ($000) $200 Avg Close — Range —