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THOROUGHBRED FINANCIAL SERVICES, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,900 | -4,827 | 18,434,000 | 3,862,000 | $369.42 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,727 | -3,386 | 14,572,000 | -1,715,000 | $266.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,113 | 5,695 | 16,287,000 | -2,716,000 | $280.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,418 | 792 | 19,003,000 | -1,536,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,626 | 274 | 20,539,000 | 2,157,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,352 | 2 | 18,382,000 | 182,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,350 | -1,017 | 18,200,000 | 1,771,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,367 | -2,952 | 16,429,000 | 1,060,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,319 | -1,915 | 15,369,000 | 1,198,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,234 | 11,543 | 14,171,000 | 5,472,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,691 | 12,215 | 8,699,000 | 1,582,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,476 | 2,507 | 7,117,000 | 1,270,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,969 | -5,888,548 | 5,847,000 | -72,517 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,699 | 31,699 | 5,919,517 | 5,919,517 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -29,052 | 0 | -4,481,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,052 | 29,052 | 4,481,000 | 4,481,000 | $154.24 |
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