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WADE G W & INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 163,285 | 7,367 | 60,321,000 | 10,282,000 | $369.42 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 155,918 | 3,505 | 50,039,000 | 9,305,000 | $320.93 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 152,413 | 3,140 | 40,734,000 | -1,104,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 149,273 | 19,306 | 41,838,000 | -5,280,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 129,967 | -571 | 47,118,000 | -4,817,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 130,538 | 1,373 | 51,935,000 | 5,699,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 129,165 | 2,947 | 46,236,000 | 1,501,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 126,218 | -933 | 44,735,000 | 4,157,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,151 | -369 | 40,578,000 | 570,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,520 | 15,900 | 40,008,000 | 8,996,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 111,620 | 8,096 | 31,012,000 | 5,380,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 103,524 | 28,054 | 25,632,000 | 11,262,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,470 | 11,243 | 14,370,000 | 715,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,227 | 2,773 | 13,655,000 | 2,052,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,454 | 5,176 | 11,603,000 | 1,094,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,278 | 1,138 | 10,509,000 | 603,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,140 | -1,383 | 9,906,000 | 1,187,000 | $179.65 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,523 | 2,297 | 8,719,000 | -1,356,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,226 | 2,576 | 10,075,000 | 1,209,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,650 | 51,650 | 8,866,000 | 8,866,000 | $171.66 |
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