KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

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

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

Q3 2020
Shares 21,721 Value ($000) $651 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 17,315 Value ($000) $552 Avg Close $23.07 Range $17.86 - $26.33