STRATEGIC TRUST

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 29,484 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 27,453 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 26,332 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 24,751 Value ($000) $803 Avg Close — Range —