ACTIVESHARES ETF TR

CUSIP: 00509W105 Class: CLRBRDG FCS ESG

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

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

Q2 2024
Shares 5,888 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 5,888 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 5,888 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 5,939 Value ($000) $195 Avg Close — Range —