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FOUNDERS FINANCIAL SECURITIES LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,773 | -13,750 | 13,953,996,000 | -2,581,125,000 | $369,417.20 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,523 | 17,949 | 16,535,121,000 | 7,595,051,000 | $320,926.98 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,574 | -7,535 | 8,940,070,000 | 8,928,548,000 | $266,279.56 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,109 | -6,770 | 11,522,000 | -5,836,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,879 | 1,859 | 17,358,000 | -951,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,020 | 7,620 | 18,309,000 | 4,699,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,400 | 660 | 13,610,000 | 1,769,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,740 | -4,033 | 11,841,000 | 235,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,773 | 24,367 | 11,606,000 | 7,296,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,406 | -30,487 | 4,310,000 | -4,809,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,893 | 47,893 | 9,119,000 | 9,119,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -37,601 | 0 | -7,099,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,601 | 1,277 | 7,099,000 | 316,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,324 | 28,749 | 6,783,000 | 5,370,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,575 | 1,620 | 1,413,000 | 494,000 | $186.53 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,955 | -123,122 | 919,000 | 858,000 | $154.32 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 129,077 | 129,077 | 61,000 | 61,000 | $0.47 |
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