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CENTAURUS FINANCIAL, INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 106,871 | 32,274 | 39,480,000 | 19,616,000 | $369.42 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,597 | 2,315 | 19,864,000 | 546,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,282 | 20,199 | 19,318,000 | 4,720,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,083 | 6,165 | 14,598,000 | -2,049,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,918 | -1,085 | 16,647,000 | -2,053,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,003 | -4,560 | 18,700,000 | 243,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,563 | 6,360 | 18,457,000 | 2,436,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,203 | 29,892 | 16,021,000 | 11,767,000 | $354.42 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,311 | -4,782 | 4,254,000 | -721,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,093 | 4,608 | 4,975,000 | 2,027,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,485 | -6,830 | 2,948,000 | -1,796,000 | $190.38 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,315 | 6,166 | 4,744,000 | 1,695,000 | $212.59 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,149 | 452 | 3,049,000 | 118,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,697 | 2,463 | 2,931,000 | 553,000 | $186.72 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,234 | 8,430 | 2,378,000 | 2,347,000 | $179.69 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,804 | 4,791 | 31,000 | 28,596 | $6.45 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13 | -22,520 | 2,404 | -3,865,596 | $184.92 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,533 | 22,533 | 3,868,000 | 3,868,000 | $171.66 |
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