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GUGGENHEIM CAPITAL LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 107,463 | -48,360 | 39,698,981,000 | -10,309,294,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 155,823 | -23,746 | 50,008,275,000 | 2,192,642,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 179,569 | 19,632 | 47,815,633,000 | 47,772,888,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 159,937 | 1,317 | 42,745,000 | -1,713,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 158,620 | -78,097 | 44,458,000 | -41,361,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 236,717 | 9,732 | 85,819,000 | -4,487,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 226,985 | 48,090 | 90,306,000 | 26,900,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 178,895 | -8,167 | 63,406,000 | 3,709,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 187,062 | 16,449 | 59,697,000 | 6,169,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 170,613 | 5,156 | 53,528,000 | 7,557,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 165,457 | -9,387 | 45,971,000 | 2,680,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 174,844 | -18,749 | 43,291,000 | 6,431,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 193,593 | -80,314 | 36,860,000 | -21,375,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 273,907 | -20,723 | 58,235,000 | 2,606,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 294,630 | -10,741 | 55,629,000 | -1,396,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 305,371 | -10,750 | 57,025,000 | 231,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 316,121 | -13,296 | 56,794,000 | 5,978,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 329,417 | -10,633 | 50,816,000 | -12,362,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 340,050 | -19,364 | 63,178,000 | 1,485,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 359,414 | 359,414 | 61,693,000 | 61,693,000 | $171.65 |
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