STRATEGIC TRUST

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

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 165 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 164 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 164 Value ($000) $5 Avg Close — Range —