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Vantage Investment Advisors, LLC
> INVESCO QQQ TRUST, SERIES 1
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | | 6,301 | -1,946 | 1,171,000 | -245,000 | $185.84 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | | 8,247 | -590 | 1,416,000 | 1,000 | $171.70 |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | | 8,837 | -811 | 1,415,000 | -88,000 | $160.12 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | | 9,648 | 580 | 1,503,000 | 184,000 | $155.78 |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | | 9,068 | 133 | 1,319,000 | 136,000 | $145.46 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | | 8,935 | 2 | 1,183,000 | 125,000 | $132.40 |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | | 8,933 | 7 | 1,058,000 | -2,000 | $118.44 |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | | 8,926 | -3,632 | 1,060,000 | -288,000 | $118.75 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | | 12,558 | 12,558 | 1,348,000 | 1,348,000 | $107.34 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | | 13,329 | 13,329 | 1,456,000 | 1,456,000 | $109.24 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | | 11,439 | 11,439 | 1,280,000 | 1,280,000 | $111.90 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | | 9,986 | -998 | 1,016,000 | -160,000 | $101.74 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | | 10,984 | 10,984 | 1,176,000 | 1,176,000 | $107.06 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | | 21,319 | 21,319 | 2,251,000 | 2,251,000 | $105.59 |
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