STRATEGIC TRUST

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 8,326 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 8,326 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 8,326 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 8,326 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 9,303 Value ($000) $290 Avg Close — Range —