SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 1,619 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 1,611 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 1,603 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 1,595 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 1,588 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 1,579 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 1,579 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 1,579 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 1,579 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 1,579 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 1,579 Value ($000) $222 Avg Close — Range —