STRATEGIC TRUST

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 56,754 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 63,623 Value ($000) $2,180 Avg Close — Range —
Q2 2025
Shares 65,533 Value ($000) $2,238 Avg Close — Range —
Q1 2025
Shares 66,679 Value ($000) $2,173 Avg Close — Range —
Q4 2024
Shares 69,616 Value ($000) $2,281 Avg Close — Range —
Q3 2024
Shares 70,017 Value ($000) $2,469 Avg Close — Range —
Q2 2024
Shares 85,073 Value ($000) $2,652 Avg Close — Range —
Q1 2024
Shares 77,805 Value ($000) $2,425 Avg Close — Range —
Q4 2023
Shares 80,483 Value ($000) $2,316 Avg Close — Range —
Q3 2023
Shares 78,734 Value ($000) $1,945 Avg Close — Range —
Q2 2023
Shares 85,148 Value ($000) $2,305 Avg Close — Range —