EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505442 Class: RANGE GLOBAL OFF

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

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

Q3 2024
Shares 183,339 Value ($000) $4,586 Avg Close — Range —
Q2 2024
Shares 243,843 Value ($000) $7,004 Avg Close — Range —
Q1 2024
Shares 256,121 Value ($000) $7,357 Avg Close — Range —