HONG KONG & CHINA GAS LTD SPONSORED ADR

Ticker: HOKCY CUSIP: 438550303 Class: ADR

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

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

Q1 2021
Shares 19,618 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 19,618 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 19,618 Value ($000) $28 Avg Close — Range —