0001143362-23-000532.txt : 20231208 0001143362-23-000532.hdr.sgml : 20231208 20231208083324 ACCESSION NUMBER: 0001143362-23-000532 CONFORMED SUBMISSION TYPE: 25-NSE PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20231208 DATE AS OF CHANGE: 20231208 EFFECTIVENESS DATE: 20231208 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Trust CENTRAL INDEX KEY: 0001873280 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 25-NSE SEC ACT: 1934 Act SEC FILE NUMBER: 001-41190 FILM NUMBER: 231473995 BUSINESS ADDRESS: STREET 1: 7887 EAST BELLEVIEW AVE.,SUITE 1100 CITY: DENVER STATE: CO ZIP: 80111 BUSINESS PHONE: 212-951-0499 MAIL ADDRESS: STREET 1: 7887 EAST BELLEVIEW AVE.,SUITE 1100 CITY: DENVER STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: Kelly Strategic ETF Trust DATE OF NAME CHANGE: 20210719 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: NYSE ARCA, INC. CENTRAL INDEX KEY: 0001143362 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 25-NSE BUSINESS ADDRESS: STREET 1: 11 Wall Street STREET 2: SUITE 1500 CITY: New York STATE: NY ZIP: 10005 BUSINESS PHONE: 312-442-7832 MAIL ADDRESS: STREET 1: 11 Wall Street STREET 2: SUITE 1500 CITY: New York STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC EXCHANGE INC DATE OF NAME CHANGE: 20010621 25-NSE 1 primary_doc.xml X0203 0001143362 NYSE ARCA, INC. 0001873280 Strategic Trust 001-41190
7887 East Belleview Ave, Suite 1100 Denver CO COLORADO 80111
Kelly Hotel & Lodging Sector ETF; Kelly Residential & Apartment Real Estate ETF 17 CFR 240.12d2-2(a)(3) Victoria Paper Manager, Market Watch and Proxy Compliance 2023-12-08
EX-99.25 2 ruleprovisionnotice.htm NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 19, 2023, pursuant to the provisions of Rule 12d2-2 (a). [ X ] 17 CFR 240.12d2-2(a)(3) That on December 08, 2023 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment. The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on December 01, 2023.