STRATEGIC TRUST

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

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 115,819 Value ($000) $3,861 Avg Close — Range —
Q3 2025
Shares 107,741 Value ($000) $3,692 Avg Close — Range —
Q2 2025
Shares 108,136 Value ($000) $3,659 Avg Close — Range —
Q1 2025
Shares 209,654 Value ($000) $6,799 Avg Close — Range —
Q4 2024
Shares 101,059 Value ($000) $3,312 Avg Close — Range —
Q3 2024
Shares 89,011 Value ($000) $2,976 Avg Close — Range —
Q2 2024
Shares 79,073 Value ($000) $2,414 Avg Close — Range —
Q1 2024
Shares 59,083 Value ($000) $1,842 Avg Close — Range —
Q4 2023
Shares 54,236 Value ($000) $1,523 Avg Close — Range —