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GREEN SQUARE CAPITAL ADVISORS LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 349,375 | -5,329 | 125,170,739,000 | -5,863,870,000 | $358,270.45 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 354,704 | 41 | 131,034,609,000 | 36,594,906,000 | $369,419.60 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 354,663 | -35,629 | 94,439,703,000 | 94,335,394,000 | $266,280.11 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 390,292 | 1,467 | 104,309,000 | -4,671,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 388,825 | 2,027 | 108,980,000 | -31,250,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 386,798 | 127,419 | 140,230,000 | 37,036,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 259,379 | 69,593 | 103,194,000 | 35,258,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 189,786 | 106,646 | 67,936,000 | 38,469,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,140 | 36,023 | 29,467,000 | 14,431,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,117 | -42,924 | 15,036,000 | -13,213,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,041 | 17,236 | 28,249,000 | 8,021,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,805 | 9,883 | 20,228,000 | 4,649,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,922 | 61,379 | 15,579,000 | 15,285,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,543 | 1,543 | 294,000 | 294,000 | $190.54 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,153 | 0 | -332,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,153 | 2,153 | 332,000 | 332,000 | $154.20 |
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