STRATEGIC TRUST

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

Ted Buchan & Co's Holding History (CIK: 0002033413)

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

Q4 2025
Shares 140,148 Value ($000) $4,673 Avg Close — Range —
Q3 2025
Shares 122,672 Value ($000) $4,204 Avg Close — Range —
Q2 2025
Shares 139,127 Value ($000) $4,708 Avg Close — Range —
Q1 2025
Shares 129,307 Value ($000) $4,193 Avg Close — Range —
Q4 2024
Shares 119,573 Value ($000) $3,916 Avg Close — Range —
Q3 2024
Shares 116,596 Value ($000) $3,898 Avg Close — Range —
Q2 2024
Shares 68,091 Value ($000) $2,079 Avg Close — Range —
Q1 2024
Shares 14,303 Value ($000) $446 Avg Close — Range —