PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

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

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

Q1 2024
Shares 56,435 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 14,044 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 296,736 Value ($000) $3,231 Avg Close — Range —
Q1 2023
Shares 16,196 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 19,261 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 558,843 Value ($000) $8,338 Avg Close — Range —
Q2 2022
Shares 606,114 Value ($000) $8,728 Avg Close — Range —
Q1 2022
Shares 10,687 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 354,623 Value ($000) $9,011 Avg Close — Range —