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FORTEM FINANCIAL GROUP, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,631 | 704 | 3,808,768,000 | 141,536,000 | $358,269.97 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,927 | 3,825 | 3,667,232,000 | 3,665,601,000 | $369,419.97 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,102 | -150 | 1,631,000 | -121,000 | $267.29 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,252 | -3,918 | 1,752,000 | -1,935,000 | $280.23 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,170 | -2,122 | 3,687,000 | -1,203,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,292 | -104 | 4,890,000 | 453,000 | $397.82 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,396 | -6,003 | 4,437,000 | -1,435,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,424 | -5,975 | 4,403,000 | -1,469,000 | $354.39 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,399 | -712 | 5,872,000 | -124,000 | $319.15 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,111 | 240 | 5,996,000 | 753,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,871 | -1,148 | 5,243,000 | 286,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,019 | -1,920 | 4,957,000 | 780,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,939 | 15,962 | 4,177,000 | 2,906,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,977 | 5,977 | 1,271,000 | 1,271,000 | $212.65 |
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