ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

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

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

Q4 2025
Shares 13,445 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 13,439 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 13,433 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 13,428 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 13,423 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 18,861 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 18,870 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 19,771 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 31,057 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 38,075 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 41,173 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 46,449 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 32,050 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 26,715 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 38,323 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 34,236 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 27,790 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 24,264 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 18,156 Value ($000) $193 Avg Close — Range —