SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q3 2024
Shares 52,234 Value ($000) $1,220 Avg Close — Range —
Q1 2023
Shares 10,770 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 36,893 Value ($000) $1,152 Avg Close — Range —
Q4 2019
Shares 11,970 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 14,928 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 14,928 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 47,304 Value ($000) $1,306 Avg Close — Range —