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LBMC INVESTMENT ADVISORS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,542 | -521 | 1,967,122,000 | -272,742,000 | $354,948.03 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,063 | -1,154 | 2,239,864,000 | 2,237,935,000 | $369,431.63 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,217 | -3,174 | 1,929,000 | -983,000 | $267.29 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,391 | -1,444 | 2,912,000 | -1,379,000 | $280.24 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,835 | -220 | 4,291,000 | -505,000 | $362.57 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,055 | 9,555 | 4,796,000 | 991,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,500 | -7,733 | 3,805,000 | 178,000 | $1,522.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,233 | 2,697 | 3,627,000 | 1,222,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,536 | 5,586 | 2,405,000 | 1,793,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,950 | 531 | 612,000 | 218,000 | $313.85 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,419 | 600 | 394,000 | 191,000 | $277.66 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 819 | 819 | 203,000 | 203,000 | $247.86 |
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