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CERTUITY, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,597 | 16,525 | 27,557,463,000 | 8,920,373,000 | $369,417.85 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,072 | 8,094 | 18,637,090,000 | 18,623,733,000 | $320,930.74 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,978 | 322 | 13,357,000 | -561,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,656 | -7,986 | 13,918,000 | -6,980,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,642 | -10,956 | 20,898,000 | -6,394,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,598 | -5,267 | 27,292,000 | 4,572,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,865 | 3,582 | 22,720,000 | 1,494,000 | $307.59 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,283 | 16,121 | 21,226,000 | 3,941,000 | $302.01 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,162 | 1,300 | 17,285,000 | 700,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,862 | 3,080 | 16,585,000 | 2,754,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,782 | 19,826 | 13,831,000 | 6,414,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,956 | 24,568 | 7,417,000 | 6,391,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,388 | 3,990 | 1,026,000 | 729,000 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,398 | 1,398 | 297,000 | 297,000 | $212.45 |
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