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Kalos Management, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,301 | 2,301 | 850,035,000 | 850,035,000 | $369,419.82 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,654 | 0 | -485,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,654 | -15,549 | 485,000 | -6,338,000 | $293.23 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,203 | 661 | 6,823,000 | 262,000 | $396.62 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,542 | 7,369 | 6,561,000 | 3,579,000 | $396.63 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,173 | -5,609 | 2,982,000 | -1,719,000 | $325.08 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,782 | -2,760 | 4,701,000 | -299,000 | $318.02 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,542 | -2,153 | 5,000,000 | -72,000 | $285.03 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,695 | 8,973 | 5,072,000 | 2,747,000 | $257.53 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,722 | -27,939 | 2,325,000 | -6,138,000 | $216.84 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,661 | 3,116 | 8,463,000 | 1,755,000 | $218.90 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,545 | 2,659 | 6,708,000 | 567,000 | $188.72 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,886 | 8,573 | 6,141,000 | 1,773,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,313 | -4,489 | 4,368,000 | -540,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,802 | 28,802 | 4,908,000 | 4,908,000 | $170.40 |
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