SOCIETE GENERALE NOTE INDEX LNKD

CUSIP: 83369FSL2 Class: NOTE INDEX LNKD

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

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

Q4 2019
Shares 379 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 379 Value ($000) $369 Avg Close — Range —