VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

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

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

Q4 2020
Shares 2,630 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 2,620 Value ($000) $293 Avg Close — Range —