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CASTLE WEALTH MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,451 | -3,131 | 3,496,232,000 | 3,492,863,000 | $369,932.49 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,994 | -2,588 | 3,212,207,000 | 3,208,838,000 | $321,413.55 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,582 | -1,130 | 3,369,000 | -481,000 | $267.76 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,712 | 13,712 | 3,850,000 | 3,850,000 | $280.78 |
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