TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD

CUSIP: 89114T3S9 Class: NOTE M/W CLBL INDEX LNKD

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

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

Q1 2021
Shares 521 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 521 Value ($000) $521 Avg Close — Range —