STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

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

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

Q3 2020

Shares 3,778 Value ($000) $346 Avg Close $103.25 Range $74.73 - $147.42

Q2 2020

Shares 2,637 Value ($000) $405 Avg Close $132.09 Range $93.06 - $159.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,778	$346	$103.25	$74.73 - $147.42
Q2 2020	2,637	$405	$132.09	$93.06 - $159.59