STRATEGIC TRUST

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

MBL Wealth, LLC's Holding History (CIK: 0001845785)

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

Q4 2025
Shares 214,575 Value ($000) $7,154 Avg Close — Range —
Q3 2025
Shares 211,583 Value ($000) $7,251 Avg Close — Range —
Q2 2025
Shares 205,175 Value ($000) $6,943 Avg Close — Range —
Q1 2025
Shares 176,249 Value ($000) $5,716 Avg Close — Range —
Q4 2024
Shares 84,129 Value ($000) $2,757 Avg Close — Range —
Q3 2024
Shares 58,000 Value ($000) $1,939 Avg Close — Range —