Lifeworks Advisors’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Buy	+8,326	New	+$282K	0.04%	257
2024 Q3	–	Sell	-8,326	Closed	-$254K	–	302
2024 Q2	$254K	Sell	8,326 -977	-11%	-$29.8K	0.07%	192
2024 Q1	$290K	Buy	+9,303	New	+$290K	0.08%	184