STRATEGIC TRUST

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

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 3,853 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 4,888 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 4,912 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 4,543 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 4,052 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 1,995 Value ($000) $56 Avg Close — Range —