EXCHANGE LISTED FDS TR

Ticker: KDEF CUSIP: 30151E491 Class: ETF

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

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

Q2 2025
Shares 40,330 Value ($000) $1,665 Avg Close — Range —
Q1 2025
Shares 32,868 Value ($000) $820 Avg Close — Range —