SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2020
Shares 26,179 Value ($000) $875 Avg Close — Range —
Q3 2020
Shares 48,001 Value ($000) $1,116 Avg Close — Range —
Q2 2020
Shares 23,919 Value ($000) $507 Avg Close — Range —