ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

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

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

Q4 2025

Shares 18,605 Value ($000) $540 Avg Close $25.60 Range $18.79 - $31.77

Q2 2025

Shares 24,970 Value ($000) $350 Avg Close $14.02 Range $11.86 - $17.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,605	$540	$25.60	$18.79 - $31.77
Q2 2025	24,970	$350	$14.02	$11.86 - $17.43