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Cerity Partners LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 350,486 | 350,486 | 129,565,083,000 | 129,565,083,000 | $369,672.63 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -32,077 | 0 | -11,482,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,077 | 1,073 | 11,482,000 | 1,588,000 | $357.95 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,004 | 1,720 | 9,894,000 | 706,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,284 | 4,327 | 9,188,000 | 2,254,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,957 | -354 | 6,934,000 | 667,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,311 | -31,062 | 6,267,000 | -4,467,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,373 | 28,704 | 10,734,000 | 4,851,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,669 | -25,523 | 5,883,000 | -4,160,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,192 | -5,662 | 10,043,000 | -947,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,854 | -2,964 | 10,990,000 | -116,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,818 | -2,286 | 11,106,000 | 1,217,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,104 | 341 | 9,889,000 | -1,958,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,763 | 155 | 11,847,000 | 929,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,608 | 63,608 | 10,918,000 | 10,918,000 | $171.65 |
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