STRATEGIC TRUST

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q1 2025
Shares 6,412 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 7,873 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 6,057 Value ($000) $202 Avg Close — Range —