STRATEGIC TRUST

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

Boulay Financial Advisors, LLC's Holding History (CIK: 0002056342)

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

Q4 2025
Shares 3,204,936 Value ($000) $106,853 Avg Close — Range —
Q3 2025
Shares 3,357,381 Value ($000) $115,053 Avg Close — Range —
Q2 2025
Shares 3,377,504 Value ($000) $114,289 Avg Close — Range —