VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2019
Shares 7,269 Value ($000) $674 Avg Close — Range —
Q3 2019
Shares 25,249 Value ($000) $2,233 Avg Close — Range —
Q2 2019
Shares 20,789 Value ($000) $1,817 Avg Close — Range —
Q1 2019
Shares 25,532 Value ($000) $2,219 Avg Close — Range —
Q4 2018
Shares 29,174 Value ($000) $2,175 Avg Close — Range —