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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 | 0 | -272,066 | 0 | -87,355,003,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 272,066 | 272,066 | 87,355,003,000 | 87,355,003,000 | $321,080.19 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -244,839 | 0 | -68,723,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 244,839 | 244,839 | 68,723,000 | 68,723,000 | $280.69 |
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