SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q3 2023

Shares 1,800 Value ($000) $266 Avg Close — Range —

Q2 2022

Shares 32,389 Value ($000) $3,870 Avg Close — Range —

Q3 2021

Shares 2,730 Value ($000) $264 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,800	$266	—	—
Q2 2022	32,389	$3,870	—	—
Q3 2021	2,730	$264	—	—