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RATIONAL ADVISORS LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 208,204 | -42,623 | 76,914,721,000 | -3,583,188,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250,827 | -16,140 | 80,497,909,000 | 80,426,821,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 266,967 | -21,627 | 71,088,000 | -6,041,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 288,594 | -13,508 | 77,129,000 | -7,544,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 302,102 | -7,533 | 84,673,000 | -27,582,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 309,635 | 55,660 | 112,255,000 | 11,211,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 253,975 | 43,873 | 101,044,000 | 25,836,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 210,102 | 72,434 | 75,208,000 | 26,414,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 137,668 | 63,588 | 48,794,000 | 25,153,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,080 | 34,400 | 23,641,000 | 11,192,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,680 | 26,797 | 12,449,000 | 8,869,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,883 | 5,181 | 3,580,000 | 1,673,000 | $277.89 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,702 | 1,157 | 1,907,000 | 661,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,545 | -1,406 | 1,246,000 | -444,000 | $190.37 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,951 | 99 | 1,690,000 | 207,000 | $212.55 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,852 | 1,101 | 1,483,000 | 222,000 | $188.87 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,751 | -724 | 1,261,000 | -82,000 | $186.79 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,475 | 533 | 1,343,000 | 273,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,942 | -63,387 | 1,070,000 | -11,997,000 | $154.13 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,329 | 49,945 | 13,067,000 | 9,568,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,384 | 20,384 | 3,499,000 | 3,499,000 | $171.65 |
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