STRATEGIC TRUST

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 459,169 Value ($000) $15,309 Avg Close — Range —
Q3 2025
Shares 449,945 Value ($000) $15,419 Avg Close — Range —
Q2 2025
Shares 442,237 Value ($000) $14,965 Avg Close — Range —
Q1 2025
Shares 428,642 Value ($000) $13,901 Avg Close — Range —
Q4 2024
Shares 332,828 Value ($000) $10,907 Avg Close — Range —
Q3 2024
Shares 41,828 Value ($000) $1,398 Avg Close — Range —
Q2 2024
Shares 10,036 Value ($000) $306 Avg Close — Range —