SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q3 2019
Shares 9,809 Value ($000) $969 Avg Close — Range —
Q2 2019
Shares 9,809 Value ($000) $969 Avg Close — Range —
Q1 2019
Shares 12,464 Value ($000) $1,233 Avg Close — Range —
Q4 2018
Shares 15,183 Value ($000) $1,306 Avg Close — Range —