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EWG Elevate Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,308 | 10,192 | 10,141,956,000 | 3,449,543,000 | $358,271.73 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,116 | -2,187 | 6,692,413,000 | 6,686,987,000 | $369,420.02 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,425 | -1,878 | 5,913,135,000 | 5,907,709,000 | $320,929.99 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,303 | 19,563 | 5,426,000 | 5,219,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 740 | -17,460 | 207,000 | -6,391,000 | $279.73 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,200 | -375 | 6,598,000 | -792,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,575 | 17,475 | 7,390,000 | 6,996,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,100 | 167 | 394,000 | 96,000 | $358.18 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,243 | 310 | 441,000 | 143,000 | $354.79 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 933 | -4,252 | 298,000 | -1,329,000 | $319.40 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,185 | -12,360 | 1,627,000 | -3,248,000 | $313.79 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,545 | -90 | 4,875,000 | 509,000 | $277.86 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,635 | 6,453 | 4,366,000 | 2,237,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,182 | 41 | 2,129,000 | -240,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,141 | 11,141 | 2,369,000 | 2,369,000 | $212.64 |
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