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CreativeOne Wealth, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,280 | 7,657 | 15,989,000 | 4,556,000 | $369.43 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,623 | -676 | 11,433,000 | 1,767,000 | $320.94 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,299 | 13,090 | 9,666,000 | 3,463,000 | $266.29 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,209 | -2,805 | 6,203,000 | -1,088,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,014 | -1,234 | 7,291,000 | -2,588,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,248 | -14,773 | 9,879,000 | -6,839,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,021 | 17,813 | 16,718,000 | 8,138,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,208 | 6,850 | 8,580,000 | 3,041,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,358 | 17,358 | 5,539,000 | 5,539,000 | $319.10 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,191 | 0 | -1,720,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,191 | 1,240 | 1,720,000 | 494,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,951 | -206 | 1,226,000 | 244,000 | $247.63 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,157 | 941 | 982,000 | 86,000 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,216 | 4,216 | 896,000 | 896,000 | $212.52 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,572 | 0 | -854,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,572 | 4,572 | 854,000 | 854,000 | $186.79 |
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