STRATEGIC TRUST

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

Freedom Financial Partners LLC's Holding History (CIK: 0002054598)

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

Q4 2025
Shares 124,997 Value ($000) $4,167 Avg Close — Range —
Q3 2025
Shares 119,747 Value ($000) $4,104 Avg Close — Range —
Q2 2025
Shares 114,132 Value ($000) $3,862 Avg Close — Range —
Q1 2025
Shares 108,023 Value ($000) $3,503 Avg Close — Range —
Q4 2024
Shares 102,187 Value ($000) $3,349 Avg Close — Range —