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EQUITEC PROPRIETARY MARKETS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,100 | 0 | -1,624,308,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,100 | 0 | -1,624,308,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,100 | 6,100 | 1,624,308,000 | 1,624,308,000 | $266,280.00 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -7,300 | 0 | -2,904,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,300 | 7,300 | 2,904,000 | 2,904,000 | $397.81 |
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