VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q3 2019
Shares 11,699 Value ($000) $1,527 Avg Close — Range —
Q2 2019
Shares 11,699 Value ($000) $1,527 Avg Close — Range —
Q1 2019
Shares 11,852 Value ($000) $1,526 Avg Close — Range —
Q4 2018
Shares 12,054 Value ($000) $1,375 Avg Close — Range —