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MFA WEALTH ADVISORS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,181 | -1,842 | 7,085,846,000 | 338,934,000 | $369,420.05 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,023 | -527 | 6,746,912,000 | 1,008,577,000 | $320,930.03 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,550 | -25,084 | 5,738,335,000 | 5,725,872,000 | $266,280.05 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,634 | 9,956 | 12,463,000 | 2,181,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,678 | 22,358 | 10,282,000 | 5,090,000 | $280.33 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,320 | 302 | 5,192,000 | 174,000 | $362.57 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,018 | -734 | 5,018,000 | -211,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,752 | -703 | 5,229,000 | 293,000 | $354.46 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,455 | 15,455 | 4,936,000 | 4,936,000 | $319.38 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -14,474 | 0 | -2,762,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,474 | 14,474 | 2,762,000 | 2,762,000 | $190.82 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -63,260 | 0 | -11,813,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,260 | -9,806 | 11,813,000 | -1,309,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,066 | 12,662 | 13,122,000 | 3,804,000 | $179.59 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,404 | -66,343 | 9,318,000 | -11,400,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 126,747 | 5,087 | 20,718,000 | -1,394,000 | $163.46 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 121,660 | 121,660 | 22,112,000 | 22,112,000 | $181.75 |
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