SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2022
Shares 12,243 Value ($000) $1,102 Avg Close — Range —
Q3 2022
Shares 321,171 Value ($000) $28,215 Avg Close — Range —
Q2 2022
Shares 316,175 Value ($000) $28,680 Avg Close — Range —
Q1 2022
Shares 13,495 Value ($000) $1,383 Avg Close — Range —
Q4 2021
Shares 28,468 Value ($000) $3,091 Avg Close — Range —
Q3 2021
Shares 266,656 Value ($000) $29,162 Avg Close — Range —
Q2 2021
Shares 67,555 Value ($000) $7,428 Avg Close — Range —
Q1 2021
Shares 290,232 Value ($000) $31,577 Avg Close — Range —
Q4 2020
Shares 313,117 Value ($000) $34,111 Avg Close — Range —
Q3 2020
Shares 179,910 Value ($000) $18,759 Avg Close — Range —
Q2 2020
Shares 393,526 Value ($000) $39,809 Avg Close — Range —
Q4 2019
Shares 397,023 Value ($000) $43,490 Avg Close — Range —
Q3 2019
Shares 179,954 Value ($000) $19,578 Avg Close — Range —
Q2 2019
Shares 45,535 Value ($000) $4,961 Avg Close — Range —