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> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 121,434 | -33 | 32,335,334,000 | 32,302,871,000 | $266,279.08 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 121,434 | -33 | 32,335,334,000 | 32,302,871,000 | $266,279.08 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 121,467 | 1,618 | 32,463,000 | -1,128,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 119,849 | 5,065 | 33,591,000 | -8,023,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 114,784 | 1,790 | 41,614,000 | -3,341,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 112,994 | 821 | 44,955,000 | 4,801,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 112,173 | -2,703 | 40,154,000 | -562,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 114,876 | -2,587 | 40,716,000 | 3,863,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 117,463 | 93 | 36,853,000 | 4,243,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 117,370 | 3,851 | 32,610,000 | 4,503,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 113,519 | 109,326 | 28,107,000 | 27,309,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,193 | 108 | 798,000 | -71,000 | $190.32 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,085 | -232 | 869,000 | 54,000 | $212.73 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,317 | 1 | 815,000 | 9,000 | $188.79 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,316 | -333 | 806,000 | -29,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,649 | -2,334 | 835,000 | -242,000 | $179.61 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,983 | 957 | 1,077,000 | -43,000 | $154.23 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,026 | 6,026 | 1,120,000 | 1,120,000 | $185.86 |
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