A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024

Shares 55,699 Value ($000) $1,526 Avg Close $33.94 Range $25.01 - $45.38

Q3 2024

Shares 53,981 Value ($000) $2,384 Avg Close $38.25 Range $31.75 - $47.39

Q2 2024

Shares 60,596 Value ($000) $1,961 Avg Close $36.85 Range $30.41 - $42.48

Q1 2024

Shares 74,363 Value ($000) $2,282 Avg Close $27.54 Range $24.22 - $31.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	55,699	$1,526	$33.94	$25.01 - $45.38
Q3 2024	53,981	$2,384	$38.25	$31.75 - $47.39
Q2 2024	60,596	$1,961	$36.85	$30.41 - $42.48
Q1 2024	74,363	$2,282	$27.54	$24.22 - $31.05