BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

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

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

Q4 2025
Shares 140,631 Value ($000) $3,723 Avg Close — Range —
Q3 2025
Shares 734,495 Value ($000) $24,356 Avg Close — Range —
Q1 2025
Shares 148,634 Value ($000) $7,650 Avg Close — Range —
Q4 2024
Shares 108,223 Value ($000) $4,957 Avg Close — Range —