EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

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

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

Q4 2021

Shares 7,002 Value ($000) $236 Avg Close $38.74 Range $29.58 - $52.06

Q3 2021

Shares 6,874 Value ($000) $273 Avg Close $40.19 Range $29.00 - $51.06

Q2 2021

Shares 6,808 Value ($000) $264 Avg Close $32.34 Range $21.13 - $45.61

Q1 2021

Shares 7,233 Value ($000) $329 Avg Close $50.00 Range $27.61 - $84.46

Q4 2020

Shares 3,210 Value ($000) $203 Avg Close $25.90 Range $18.78 - $39.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,002	$236	$38.74	$29.58 - $52.06
Q3 2021	6,874	$273	$40.19	$29.00 - $51.06
Q2 2021	6,808	$264	$32.34	$21.13 - $45.61
Q1 2021	7,233	$329	$50.00	$27.61 - $84.46
Q4 2020	3,210	$203	$25.90	$18.78 - $39.39