VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

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

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

Q4 2020
Shares 2,774 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 2,847 Value ($000) $266 Avg Close — Range —