STRATEGIC TRUST

CUSIP: 862785300 Class: DAILYDELTA Q100

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

CITADEL ADVISORS LLC
Value ($000) $455 Shares 10,976
UBS Group AG
Value ($000) $8 Shares 200