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UNITED MARITIME CAPITAL LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,275 | 350 | 357,000 | 21,000 | $280.00 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 925 | 925 | 336,000 | 336,000 | $363.24 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,225 | 0 | -439,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,225 | 1,225 | 439,000 | 439,000 | $358.37 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,735 | 0 | -554,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,735 | -2,090 | 554,000 | -646,000 | $319.31 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,825 | 3,825 | 1,200,000 | 1,200,000 | $313.73 |
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