Old Mission Capital’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	$308K	Buy	+9,099	New	+$308K	0.01%	843
2025 Q1	–	Sell	-25,582	Closed	-$838K	–	1161
2024 Q4	$838K	Buy	25,582 +13,901	+119%	+$456K	0.01%	431
2024 Q3	$390K	Buy	+11,681	New	+$390K	0.01%	614