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LIBERTY WEALTH MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,638 | 598 | 605,107,000 | 604,829,000 | $369,418.19 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,040 | 184 | 278,000 | 38,000 | $267.31 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 856 | -18 | 240,000 | -77,000 | $280.37 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 874 | -1,018 | 317,000 | -435,000 | $362.70 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,892 | 461 | 752,000 | -64,000 | $397.46 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,431 | 109 | 816,000 | 507,000 | $570.23 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 308,791 | 307,467 | 1,322,000 | 896,000 | $4.28 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,322 | -2 | 309,000 | -117,000 | $233.74 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,324 | 0 | 426,000 | 0 | $321.75 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,324 | -517 | 426,000 | -85,000 | $321.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,841 | 244 | 511,000 | 116,000 | $277.57 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,597 | 61 | 395,000 | 103,000 | $247.34 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,536 | -898 | 292,000 | -226,000 | $190.10 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,434 | 3 | 518,000 | 59,000 | $212.82 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,431 | 199 | 459,000 | 42,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,232 | 60 | 417,000 | 27,000 | $186.83 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,172 | 690 | 390,000 | 162,000 | $179.56 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,482 | 1,482 | 228,000 | 228,000 | $153.85 |
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