TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2022

Shares 18 Value ($000) $1 Avg Close $53.50 Range $42.81 - $66.65

Q4 2021

Shares 1 Value ($000) $0 Avg Close $120.04 Range $90.59 - $140.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18	$1	$53.50	$42.81 - $66.65
Q4 2021	1	$0	$120.04	$90.59 - $140.98