SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2024
Shares 54,939 Value ($000) $4,373 Avg Close — Range —
Q4 2021
Shares 2,291 Value ($000) $207 Avg Close — Range —