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AFFINIA FINANCIAL GROUP, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,039 | -7 | 388,991,000 | 103,611,000 | $374,389.80 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,046 | -194 | 285,380,000 | 285,054,000 | $272,829.83 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,240 | -344 | 326,000 | -142,000 | $262.90 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,584 | 9 | 468,000 | -69,000 | $295.45 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,575 | -143 | 537,000 | -100,000 | $340.95 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,718 | -48 | 637,000 | -25,000 | $370.78 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,766 | 5 | 662,000 | 20,000 | $374.86 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,761 | 1,761 | 642,000 | 642,000 | $364.57 |
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