STRATEGIC TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2024
Shares 222,498 Value ($000) $7,291 Avg Close — Range —
Q3 2024
Shares 219,374 Value ($000) $7,334 Avg Close — Range —
Q2 2024
Shares 214,353 Value ($000) $6,543 Avg Close — Range —
Q1 2024
Shares 210,830 Value ($000) $6,572 Avg Close — Range —