STRATEGIC TRUST

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 13,897 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 19,605 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 20,801 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 21,029 Value ($000) $655 Avg Close — Range —