EXCHANGE TRADED CONCEPTS TRU

Ticker: NUKZ CUSIP: 301505475 Class: RANGE NUCLEAR RE

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

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

Q4 2025
Shares 31,994 Value ($000) $2,032 Avg Close — Range —
Q4 2024
Shares 99,419 Value ($000) $4,068 Avg Close — Range —
Q3 2024
Shares 77,093 Value ($000) $2,850 Avg Close — Range —
Q2 2024
Shares 128,564 Value ($000) $4,252 Avg Close — Range —