Trek Financial’s NuScale Power SMR Stock Holding History

Trek Financial’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$2.41M	Buy
2023 Q2	–	Sell
2023 Q1	$1.42M	Buy
2022 Q4	$1.13M	Buy
2022 Q3	$955K	Sell
2022 Q2	$1.8M	Buy