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SUMMIT FINANCIAL GROUP, INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,628 | -840 | 3,926,195,000 | 3,923,141,000 | $369,419.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,468 | -72 | 3,054,000 | -30,000 | $266.31 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,540 | 253 | 3,084,000 | -79,000 | $267.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,287 | 215 | 3,163,000 | -851,000 | $280.23 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,072 | -753 | 4,014,000 | -691,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,825 | 230 | 4,705,000 | 554,000 | $397.89 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,595 | 35 | 4,151,000 | 54,000 | $358.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,560 | -1,185 | 4,097,000 | 30,000 | $354.41 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,745 | -1,337 | 4,067,000 | -351,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,082 | -1,130 | 4,418,000 | 191,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,212 | -193 | 4,227,000 | 413,000 | $277.87 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,405 | 80 | 3,814,000 | 896,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,325 | 37 | 2,918,000 | -332,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,288 | -15 | 3,250,000 | 361,000 | $212.59 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,303 | -2,435 | 2,889,000 | -423,000 | $188.79 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,738 | 0 | 3,312,000 | 125,000 | $186.72 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,738 | -100 | 3,187,000 | 435,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,838 | 0 | 2,752,000 | -562,000 | $154.28 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,838 | 0 | 3,314,000 | 252,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,838 | 17,838 | 3,062,000 | 3,062,000 | $171.66 |
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