SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q3 2019
Shares 50,012 Value ($000) $1,937 Avg Close — Range —
Q2 2019
Shares 50,012 Value ($000) $1,937 Avg Close — Range —
Q1 2019
Shares 41,564 Value ($000) $1,547 Avg Close — Range —
Q4 2018
Shares 7,247 Value ($000) $236 Avg Close — Range —