STRATEGIC TRUST

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

Founders Financial Alliance, LLC's Holding History (CIK: 0001832190)

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

Q3 2025
Shares 8,400 Value ($000) $288 Avg Close Range
Q2 2025
Shares 8,400 Value ($000) $284 Avg Close Range
Q1 2025
Shares 8,400 Value ($000) $272 Avg Close Range
Q4 2024
Shares 12,500 Value ($000) $410 Avg Close Range
Q3 2024
Shares 12,650 Value ($000) $423 Avg Close Range
Q2 2024
Shares 12,500 Value ($000) $382 Avg Close Range
Q1 2024
Shares 9,000 Value ($000) $281 Avg Close Range