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AFT, FORSYTH & COMPANY, INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,656 | 11 | 611,898 | 171,898 | $369.50 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,645 | -3 | 440,000 | -22,000 | $267.48 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,648 | 1 | 462,000 | -135,000 | $280.34 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,647 | 231 | 597,000 | 34,000 | $362.48 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,416 | 66 | 563,000 | 80,000 | $397.60 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,350 | 1,350 | 483,000 | 483,000 | $357.78 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,223 | 0 | -384,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,223 | 1,223 | 384,000 | 384,000 | $313.98 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,228 | 0 | -261,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,228 | 1,228 | 261,000 | 261,000 | $212.54 |
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