EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

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

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

Q3 2020
Shares 6,292 Value ($000) $526 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 4,983 Value ($000) $415 Avg Close $67.21 Range $59.54 - $75.63