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HOWARD FINANCIAL SERVICES, LTD.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,502 | 480 | 5,912,267,000 | -6,591,000 | $358,275.78 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,022 | 282 | 5,918,858,000 | 867,412,000 | $369,420.67 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,740 | -1,203 | 5,051,446,000 | 5,046,918,000 | $320,930.50 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,943 | 228 | 4,528,000 | -157,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,715 | 142 | 4,685,000 | -1,323,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,573 | 13 | 6,008,000 | -581,000 | $362.52 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,560 | -499 | 6,589,000 | 482,000 | $397.89 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,059 | 105 | 6,107,000 | 98,000 | $357.99 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,954 | 352 | 6,009,000 | 711,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,602 | -57 | 5,298,000 | 71,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,659 | 13 | 5,227,000 | 602,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,646 | -123 | 4,625,000 | 473,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,769 | 13,563 | 4,152,000 | 3,542,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,206 | 3,206 | 610,000 | 610,000 | $190.27 |
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