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Kore Private Wealth LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,052 | 1,049 | 8,833,000 | -137,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,003 | -13,031 | 8,970,000 | -7,357,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,034 | 18,480 | 16,327,000 | 5,763,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,705 | 1,964 | 9,431,000 | 1,649,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,741 | 1,263 | 7,782,000 | 524,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,478 | -17,578 | 7,258,000 | -4,887,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,056 | 19,182 | 12,145,000 | 6,224,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,874 | 60 | 5,921,000 | 694,000 | $313.71 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,814 | 8,954 | 5,227,000 | 2,786,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,860 | -7,298 | 2,441,000 | -826,000 | $247.57 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,158 | 13,396 | 3,267,000 | 2,563,000 | $190.41 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,762 | 3,762 | 704,000 | 704,000 | $187.13 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,872 | -569 | 536,000 | 5,000 | $186.63 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,441 | 3,441 | 531,000 | 531,000 | $154.32 |
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