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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,551 | 50,551 | 18,095,000 | 18,095,000 | $357.96 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -46,327 | 0 | -14,535,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,327 | -19,711 | 14,535,000 | -4,523,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,038 | 21,176 | 19,058,000 | 7,950,000 | $288.59 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,862 | -2,651 | 11,108,000 | 2,061,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,513 | -26,019 | 9,047,000 | -6,587,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,532 | 3,373 | 15,634,000 | 2,387,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,159 | 6,305 | 13,247,000 | 1,323,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,854 | -2,239 | 11,924,000 | 50,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,093 | 24,719 | 11,874,000 | 5,492,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,374 | 41,374 | 6,382,000 | 6,382,000 | $154.25 |
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