GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q3 2022

Shares 60,954 Value ($000) $4,670 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 2,914 Value ($000) $220 Avg Close $61.84 Range $57.35 - $66.89

Q3 2021

Shares 4,124 Value ($000) $247 Avg Close $50.97 Range $48.91 - $53.15

Q2 2019

Shares 16,056 Value ($000) $843 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 16,914 Value ($000) $875 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 15,337 Value ($000) $597 Avg Close $32.97 Range $28.46 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	60,954	$4,670	$67.78	$64.19 - $72.26
Q2 2022	2,914	$220	$61.84	$57.35 - $66.89
Q3 2021	4,124	$247	$50.97	$48.91 - $53.15
Q2 2019	16,056	$843	$41.22	$38.15 - $43.43
Q1 2019	16,914	$875	$35.78	$29.79 - $41.09
Q4 2018	15,337	$597	$32.97	$28.46 - $36.20